We are live on ! Find out more
KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$85M
Cap. Flow
+$59.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
3
MU icon
Micron Technology
MU
+$525K
4
IIIV icon
i3 Verticals
IIIV
+$453K
5
PLOW icon
Douglas Dynamics
PLOW
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Healthcare 1.84%
3 Energy 1.84%
4 Financials 1.65%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$27.7B
$28.2K 0.01%
200
– –
CRM icon
202
Salesforce
CRM
$213B
$27.6K 0.01%
176
– –
UAL icon
203
United Airlines
UAL
$36.2B
$27.2K 0.01%
200
– –
AVES icon
204
Avantis Emerging Markets Value ETF
AVES
$1.56B
$26.2K 0.01%
399
+18
+5% +$1.18K
SKYW icon
205
Skywest
SKYW
$3.85B
$25.4K 0.01%
256
– –
SIVR icon
206
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$25.4K 0.01%
452
– –
GE icon
207
GE Aerospace
GE
$350B
$24.3K 0.01%
65
– –
BKMC icon
208
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$24.3K 0.01%
588
– –
VRSK icon
209
Verisk Analytics
VRSK
$24.2B
$23K 0.01%
128
– –
MBB icon
210
iShares MBS ETF
MBB
$39.5B
$22.9K 0.01%
+242
New +$22.9K
PGR icon
211
Progressive
PGR
$127B
$22.1K 0.01%
101
+59
+140% +$11.9K
CMI icon
212
Cummins
CMI
$77.2B
$21.4K 0.01%
+30
New +$19.8K
NSC icon
213
Norfolk Southern
NSC
$74B
$20.8K 0.01%
+66
New +$20.3K
CBRE icon
214
CBRE Group
CBRE
$42.8B
$20.7K 0.01%
154
– –
D icon
215
Dominion Energy
D
$57.9B
$20.4K 0.01%
+298
New +$19.4K
CGHM
216
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$20.2K 0.01%
+783
New +$20.1K
AVMU icon
217
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$20.2K 0.01%
+434
New +$20.1K
MMIT icon
218
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$20.2K 0.01%
+828
New +$20.1K
IDCC icon
219
InterDigital
IDCC
$8.72B
$20.1K 0.01%
71
– –
MDLZ icon
220
Mondelez International
MDLZ
$78.2B
$20K 0.01%
345
– –
BKIE icon
221
BNY Mellon International Equity ETF
BKIE
$1.35B
$19.7K 0.01%
588
– –
PM icon
222
Philip Morris
PM
$284B
$19.5K 0.01%
+108
New +$18.7K
CPRT icon
223
Copart
CPRT
$31.2B
$19.4K 0.01%
688
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.8K 0.01%
85
– –
GEV icon
225
GE Vernova
GEV
$251B
$18.8K 0.01%
16
– –
7 8
9
10 11

Similar funds

BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
PCM
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return

Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 367 positions worth $376M, up 29% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $59.2M of net new capital in Q2 2026, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K 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 Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.13M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Kings Path Partners fully exited i3 Verticals in Q2 2026, selling an estimated $453K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 75 new positions and closed 14 in Q2 2026.
  • Kings Path Partners's portfolio value rose 29% quarter-over-quarter to $376M.

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