KPP

Kings Path Partners Portfolio holdings

AUM $248M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Return

+0.02%

1 Year Return

+11.94%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$212M

AUM Growth

–

Cap. Flow

+$212M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

43.46%

Holding

282

New

282

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Total Stock Market ETF VTI	$18.1M
2	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$12.9M
3	Vanguard FTSE Developed Markets ETF VEA	$10.6M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$8.97M
5	Vanguard Short-Term Treasury ETF VGSH	$8.91M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	8.66%
2	Technology	4.87%
3	Consumer Discretionary	4.44%
4	Consumer Staples	3.94%
5	Financials	3.76%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Roper Technologies ROP $55.8B	$18.6K	0.01%	+33	New	+$18.6K
202	202 Arch Capital ACGL $34.1B	$18.6K	0.01%	+184	New	+$18.6K
203	203 Autodesk ADSK $68.4B	$17.1K	0.01%	+69	New	+$17.1K
204	204 iShares Russell 2000 Value ETF IWN $11.8B	$17.1K	0.01%	+112	New	+$17.1K
205	205 Estee Lauder EL $32.8B	$17K	0.01%	+160	New	+$17K
206	206 Avantis US Equity ETF AVUS $9.43B	$16.9K	0.01%	+187	New	+$16.9K
207	207 Martin Marietta Materials MLM $36.9B	$16.3K	0.01%	+30	New	+$16.3K
208	208 Broadcom AVGO $1.4T	$16.1K	0.01%	+10	New	+$16.1K
209	209 Avantis International Equity ETF AVDE $8.65B	$15.3K	0.01%	+246	New	+$15.3K
210	210 Shell SHEL $213B	$14.4K	0.01%	+200	New	+$14.4K
211	211 Moody's MCO $89B	$14.3K	0.01%	+34	New	+$14.3K
212	212 Fastenal FAST $56.5B	$13.8K	0.01%	+220	New	+$13.8K
213	213 SPDR S&P 500 ETF Trust SPY $655B	$13.8K	0.01%	+25	New	+$13.8K
214	214 CBRE Group CBRE $46.7B	$13.7K	0.01%	+154	New	+$13.7K
215	215 HP HPQ $27B	$13.7K	0.01%	+391	New	+$13.7K
216	216 Gartner IT $18.9B	$13.5K	0.01%	+30	New	+$13.5K
217	217 Avantis Emerging Markets Value ETF AVES $775M	$13K	0.01%	+266	New	+$13K
218	218 Progressive PGR $144B	$12.5K	0.01%	+60	New	+$12.5K
219	219 Spotify SPOT $146B	$11.3K	0.01%	+36	New	+$11.3K
220	220 Invesco S&P 500 BuyWrite ETF PBP $290M	$11.1K	0.01%	+500	New	+$11.1K
221	221 Cisco CSCO $268B	$10.9K	0.01%	+230	New	+$10.9K
222	222 Liberty Media Series C FWONK $25.2B	$10.4K	﹤0.01%	+145	New	+$10.4K
223	223 GE Aerospace GE $292B	$10.3K	﹤0.01%	+65	New	+$10.3K
224	224 PACCAR PCAR $51.6B	$10.3K	﹤0.01%	+100	New	+$10.3K
225	225 iShares Core S&P Small-Cap ETF IJR $84.7B	$8.75K	﹤0.01%	+82	New	+$8.75K