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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
+9.57%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$90.5M
Cap. Flow
+$62.2M
Cap. Flow %
16.56%
Top 10 Hldgs %
54.62%
Holding
379
New
84
Increased
89
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.83M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.68M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
AGX icon
Argan
AGX
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$638K
5
IIIV icon
i3 Verticals
IIIV
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Energy 1.84%
3 Financials 1.65%
4 Technology 1.51%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$24B
$28.2K 0.01%
200
+100
+100% +$13.9K
CRM icon
202
Salesforce
CRM
$139B
$27.6K 0.01%
176
– –
UAL icon
203
United Airlines
UAL
$38.2B
$27.2K 0.01%
200
– –
AVES icon
204
Avantis Emerging Markets Value ETF
AVES
$1.44B
$26.2K 0.01%
399
+24
+6% +$1.57K
SKYW icon
205
Skywest
SKYW
$3.77B
$25.4K 0.01%
256
– –
SIVR icon
206
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$25.4K 0.01%
452
-36
-7% -$2.51K
GE icon
207
GE Aerospace
GE
$353B
$24.3K 0.01%
65
– –
BKMC icon
208
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$218M
$24.3K 0.01%
588
– –
VRSK icon
209
Verisk Analytics
VRSK
$25.6B
$23K 0.01%
128
– –
MBB icon
210
iShares MBS ETF
MBB
$39.1B
$22.9K 0.01%
+242
New +$22.9K
PGR icon
211
Progressive
PGR
$120B
$22.1K 0.01%
101
+59
+140% +$11.9K
CMI icon
212
Cummins
CMI
$91.1B
$21.4K 0.01%
+30
New +$19.8K
NSC icon
213
Norfolk Southern
NSC
$74.4B
$20.8K 0.01%
+66
New +$20.3K
CBRE icon
214
CBRE Group
CBRE
$40.5B
$20.7K 0.01%
154
– –
D icon
215
Dominion Energy
D
$61.4B
$20.4K 0.01%
+298
New +$19.4K
CGHM
216
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$20.2K 0.01%
+783
New +$20.1K
AVMU icon
217
Avantis Core Municipal Fixed Income ETF
AVMU
$169M
$20.2K 0.01%
+434
New +$20.1K
MMIT icon
218
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$20.2K 0.01%
+828
New +$20.1K
IDCC icon
219
InterDigital
IDCC
$6.83B
$20.1K 0.01%
71
– –
MDLZ icon
220
Mondelez International
MDLZ
$76.8B
$20K 0.01%
345
– –
BKIE icon
221
BNY Mellon International Equity ETF
BKIE
$428M
$19.7K 0.01%
588
– –
PM icon
222
Philip Morris
PM
$293B
$19.5K 0.01%
+108
New +$18.7K
CPRT icon
223
Copart
CPRT
$25.2B
$19.4K 0.01%
688
-96
-12% -$3.1K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.8K 0.01%
85
– –
GEV icon
225
GE Vernova
GEV
$290B
$18.8K 0.01%
16
– –
7 8
9
10 11

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 379 positions worth $376M, up 32% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $62.2M of net new capital in Q2 2026, opening 84 new positions and adding to 89 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.68M trimmed.

  • Kings Path Partners's largest Q2 2026 buy was Tortoise MLP ETF: 147,412 shares worth $4.08M.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $7.16M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.68M.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 84 new positions and closed 27 in Q2 2026.
  • Kings Path Partners's portfolio value rose 32% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.