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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
+5.65%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23M
Cap. Flow
+$9.84M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.19%
Holding
342
New
59
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$947K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$817K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$695K
2
ARIS
Aris Water Solutions
ARIS
+$502K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$395K
4
IRMD icon
iRadimed
IRMD
+$368K
5
IIIV icon
i3 Verticals
IIIV
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 2.01%
3 Consumer Discretionary 1.85%
4 Technology 1.69%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
201
Avantis International Equity ETF
AVDE
$17.7B
$22.1K 0.01%
280
+15
+6% +$1.14K
VZ icon
202
Verizon
VZ
$194B
$22K 0.01%
+500
New +$21.6K
SIVR icon
203
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$21.7K 0.01%
+488
New +$18.4K
BRO icon
204
Brown & Brown
BRO
$22.9B
$21.7K 0.01%
231
– –
FAST icon
205
Fastenal
FAST
$54B
$21.6K 0.01%
440
– –
MDLZ icon
206
Mondelez International
MDLZ
$77.7B
$21.6K 0.01%
345
– –
BKMC icon
207
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$21.3K 0.01%
+588
New +$20.8K
ADSK icon
208
Autodesk
ADSK
$44.3B
$20K 0.01%
63
– –
GE icon
209
GE Aerospace
GE
$367B
$19.6K 0.01%
65
– –
AVES icon
210
Avantis Emerging Markets Value ETF
AVES
$1.43B
$19.3K 0.01%
337
+14
+4% +$778
UAL icon
211
United Airlines
UAL
$38.4B
$19.3K 0.01%
200
– –
MLM icon
212
Martin Marietta Materials
MLM
$33.6B
$18.9K 0.01%
30
– –
RRC icon
213
Range Resources
RRC
$9.11B
$18.8K 0.01%
500
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$5.89B
$18.6K 0.01%
216
– –
PLTR icon
215
Palantir
PLTR
$295B
$18.2K 0.01%
+100
New +$16.2K
BKIE icon
216
BNY Mellon International Equity ETF
BKIE
$425M
$17.6K 0.01%
+588
New +$17K
VONE icon
217
Vanguard Russell 1000 ETF
VONE
$8.19B
$15.9K 0.01%
53
+1
+2% +$291
STZ icon
218
Constellation Brands
STZ
$22.2B
$15.4K 0.01%
114
– –
PLUG icon
219
Plug Power
PLUG
$2.92B
$15.2K 0.01%
6,520
– –
FWONK icon
220
Liberty Media Series C
FWONK
$24.3B
$15.1K 0.01%
145
– –
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$15K 0.01%
85
– –
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.6K 0.01%
213
– –
UEC icon
223
Uranium Energy
UEC
$4.71B
$13.3K ﹤0.01%
1,000
-2,474
-71% -$24.8K
USB icon
224
US Bancorp
USB
$99.6B
$12.1K ﹤0.01%
+250
New +$11.8K
MCO icon
225
Moody's
MCO
$81.7B
$11.9K ﹤0.01%
25
– –
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
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SPWM
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BTD
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Kings Path Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kings Path Partners held 342 positions worth $271M, up 9.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.84M of net new capital in Q3 2025, opening 59 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aris Water Solutions, an estimated $502K trimmed.

  • Kings Path Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $1.75M increase.
  • Kings Path Partners's biggest Q3 2025 reduction was Aris Water Solutions, cutting an estimated $502K.
  • Kings Path Partners fully exited Eli Lilly in Q3 2025, selling an estimated $695K.
  • Kings Path Partners's ten largest holdings make up 58% of its $271M portfolio in Q3 2025.
  • Kings Path Partners opened 59 new positions and closed 24 in Q3 2025.
  • Kings Path Partners's portfolio value rose 9.3% quarter-over-quarter to $271M.

Based on Kings Path Partners's 13F filing for Q3 2025, filed 13 Jul 2026.