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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
+7.15%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$44M
Cap. Flow
+$29.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
57.69%
Holding
293
New
36
Increased
52
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.77M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Financials 1.94%
3 Technology 1.79%
4 Consumer Discretionary 1.78%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
201
Avantis International Equity ETF
AVDE
$17.7B
$19.6K 0.01%
265
-31
-10% -$2.17K
ADSK icon
202
Autodesk
ADSK
$44.3B
$19.5K 0.01%
63
– –
STZ icon
203
Constellation Brands
STZ
$22.2B
$18.5K 0.01%
114
– –
FAST icon
204
Fastenal
FAST
$54B
$18.5K 0.01%
440
– –
MET icon
205
MetLife
MET
$61B
$18K 0.01%
+224
New +$17.3K
AVES icon
206
Avantis Emerging Markets Value ETF
AVES
$1.43B
$17.3K 0.01%
323
-301
-48% -$14.9K
GE icon
207
GE Aerospace
GE
$367B
$16.7K 0.01%
65
– –
MLM icon
208
Martin Marietta Materials
MLM
$33.6B
$16.5K 0.01%
30
– –
UAL icon
209
United Airlines
UAL
$38.4B
$15.9K 0.01%
+200
New +$14.7K
IDCC icon
210
InterDigital
IDCC
$6.68B
$15.9K 0.01%
71
– –
ARKK icon
211
ARK Innovation ETF
ARKK
$5.89B
$15.2K 0.01%
216
– –
FWONK icon
212
Liberty Media Series C
FWONK
$24.3B
$15.2K 0.01%
145
– –
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.19B
$14.7K 0.01%
52
– –
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.5K 0.01%
+213
New +$12.8K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.4K 0.01%
85
– –
MCO icon
216
Moody's
MCO
$82.4B
$12.5K 0.01%
25
– –
PGR icon
217
Progressive
PGR
$124B
$11.2K ﹤0.01%
42
– –
DPST icon
218
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$11K ﹤0.01%
127
+119
+1,488% +$8.77K
BAM icon
219
Brookfield Asset Management
BAM
$74B
$10.4K ﹤0.01%
188
– –
RXRX icon
220
Recursion Pharmaceuticals
RXRX
$1.57B
$10.1K ﹤0.01%
2,000
– –
PLUG icon
221
Plug Power
PLUG
$2.92B
$9.71K ﹤0.01%
6,520
+1,172
+22% +$1.17K
HPQ icon
222
HP
HPQ
$23.5B
$9.56K ﹤0.01%
391
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.96K ﹤0.01%
82
-110
-57% -$11.4K
GEV icon
224
GE Vernova
GEV
$270B
$8.47K ﹤0.01%
16
– –
DUHP icon
225
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.18K ﹤0.01%
230
+32
+16% +$1.07K
7 8
9
10 11

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AIM
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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
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

Kings Path Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Kings Path Partners held 293 positions worth $248M, up 22% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $29.6M of net new capital in Q2 2025, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was Eli Lilly: 891 shares worth $695K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.12M trimmed.

  • Kings Path Partners's largest Q2 2025 buy was Eli Lilly: 891 shares worth $695K.
  • Kings Path Partners added most to Schwab International Equity ETF in Q2 2025, an estimated $19.7M increase.
  • Kings Path Partners's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.12M.
  • Kings Path Partners fully exited Repay Holdings in Q2 2025, selling an estimated $269K.
  • Kings Path Partners's ten largest holdings make up 58% of its $248M portfolio in Q2 2025.
  • Kings Path Partners opened 36 new positions and closed 10 in Q2 2025.
  • Kings Path Partners's portfolio value rose 22% quarter-over-quarter to $248M.

Based on Kings Path Partners's 13F filing for Q2 2025, filed 7 Jul 2025.