We are live on ! Find out more
KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
57.63%
Holding
296
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TFIN icon
Triumph Financial Inc
TFIN
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.04%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
201
Coinbase
COIN
$41.7B
$22.6K 0.01%
100
– –
IDCC icon
202
InterDigital
IDCC
$6.68B
$22.6K 0.01%
71
– –
ZS icon
203
Zscaler
ZS
$23B
$22.5K 0.01%
100
– –
UAL icon
204
United Airlines
UAL
$38.4B
$22.4K 0.01%
200
– –
AVES icon
205
Avantis Emerging Markets Value ETF
AVES
$1.43B
$21.9K 0.01%
375
– –
NXPI icon
206
NXP Semiconductors
NXPI
$68B
$21.7K 0.01%
100
– –
BKMC icon
207
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$21.4K 0.01%
588
– –
GE icon
208
GE Aerospace
GE
$367B
$20K 0.01%
65
– –
MLM icon
209
Martin Marietta Materials
MLM
$33.6B
$18.7K 0.01%
30
– –
ADSK icon
210
Autodesk
ADSK
$44.3B
$18.6K 0.01%
63
– –
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$18.6K 0.01%
345
– –
BRO icon
212
Brown & Brown
BRO
$22.9B
$18.4K 0.01%
231
– –
BKIE icon
213
BNY Mellon International Equity ETF
BKIE
$425M
$18.1K 0.01%
588
– –
RRC icon
214
Range Resources
RRC
$9.11B
$17.6K 0.01%
500
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.89B
$16.6K 0.01%
216
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.4K 0.01%
85
– –
FWONK icon
217
Liberty Media Series C
FWONK
$24.3B
$14.3K 0.01%
145
– –
USB icon
218
US Bancorp
USB
$99.6B
$13.3K ﹤0.01%
250
– –
PLUG icon
219
Plug Power
PLUG
$2.92B
$12.8K ﹤0.01%
6,520
– –
MCO icon
220
Moody's
MCO
$81.7B
$12.8K ﹤0.01%
25
– –
UEC icon
221
Uranium Energy
UEC
$4.71B
$11.7K ﹤0.01%
1,000
– –
GEV icon
222
GE Vernova
GEV
$270B
$10.5K ﹤0.01%
16
– –
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.4K ﹤0.01%
149
– –
NEM icon
224
Newmont
NEM
$98.2B
$9.98K ﹤0.01%
100
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86K ﹤0.01%
82
– –
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
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kings Path Partners held 296 positions worth $285M, unchanged from the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.68%. Kings Path Partners opened 1 new position and exited 1, leaving the 296-position portfolio largely intact.

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

  • Kings Path Partners fully exited Triumph Financial Inc in Q1 2026, selling an estimated $351K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q1 2026.
  • Kings Path Partners opened 1 new position and closed 1 in Q1 2026.
  • Kings Path Partners's portfolio value was unchanged quarter-over-quarter at $285M.

Based on Kings Path Partners's 13F filing for Q1 2026, filed 14 Jul 2026.