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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
+$9.24M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.63%
Holding
339
New
20
Increased
50
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.19M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SMCI icon
Super Micro Computer
SMCI
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$417K
5
EPM icon
Evolution Petroleum
EPM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.16%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
176
Vanguard Energy ETF
VDE
$10.1B
$38.5K 0.01%
306
– –
TTD icon
177
Trade Desk
TTD
$8.13B
$38K 0.01%
+1,000
New +$44.3K
VIDI icon
178
Vident International Equity Strategy
VIDI
$433M
$37.7K 0.01%
1,119
– –
BKNG icon
179
Booking.com
BKNG
$138B
$37.5K 0.01%
175
– –
WFC icon
180
Wells Fargo
WFC
$261B
$37.3K 0.01%
400
-50
-11% -$4.34K
PLTR icon
181
Palantir
PLTR
$295B
$35.5K 0.01%
200
+100
+100% +$18.1K
IPAC icon
182
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$35.3K 0.01%
482
-104
-18% -$7.71K
CAT icon
183
Caterpillar
CAT
$409B
$34.9K 0.01%
61
-176
-74% -$97.8K
AVGO icon
184
Broadcom
AVGO
$1.82T
$34.6K 0.01%
100
– –
UNP icon
185
Union Pacific
UNP
$183B
$34K 0.01%
147
– –
MRVL icon
186
Marvell Technology
MRVL
$174B
$34K 0.01%
400
– –
HD icon
187
Home Depot
HD
$332B
$33.4K 0.01%
97
– –
CPT icon
188
Camden Property Trust
CPT
$11.3B
$33K 0.01%
300
– –
SIVR icon
189
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$33K 0.01%
488
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$31.1K 0.01%
372
– –
CPRT icon
191
Copart
CPRT
$25.9B
$30.7K 0.01%
784
-184
-19% -$7.63K
ECL icon
192
Ecolab
ECL
$75.6B
$29.4K 0.01%
112
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.2K 0.01%
147
– –
VRSK icon
194
Verisk Analytics
VRSK
$26.4B
$28.6K 0.01%
128
-43
-25% -$9.7K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.1K 0.01%
382
+6
+2% +$436
AVUS icon
196
Avantis US Equity ETF
AVUS
$13.8B
$27.2K 0.01%
243
+1
+0.4% +$110
SKYW icon
197
Skywest
SKYW
$4.11B
$25.7K 0.01%
256
– –
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$25.6K 0.01%
272
– –
SBUX icon
199
Starbucks
SBUX
$118B
$24.9K 0.01%
296
– –
CBRE icon
200
CBRE Group
CBRE
$40.8B
$24.8K 0.01%
154
– –
6 7
8
9 10

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MWM
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JIC
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DA
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CIM
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EFP
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SPWM
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BTD
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Kings Path Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Kings Path Partners held 339 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.24M of net new capital in Q4 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,085 shares worth $719K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tesla, an estimated $1.55M trimmed.

  • Kings Path Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 5,085 shares worth $719K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.19M increase.
  • Kings Path Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.55M.
  • Kings Path Partners fully exited Super Micro Computer in Q4 2025, selling an estimated $671K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q4 2025.
  • Kings Path Partners opened 20 new positions and closed 44 in Q4 2025.
  • Kings Path Partners's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Kings Path Partners's 13F filing for Q4 2025, filed 14 Jul 2026.