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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$26.5M 10.66%
87,084
+11,874
+16% +$3.34M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$21.7M 8.75%
983,068
+945,648
+2,527% +$19.7M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$18.7M 7.53%
154,010
+18,943
+14% +$2.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.2M 5.31%
231,331
-21,523
-9% -$1.15M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.1M 4.88%
286,492
+15,532
+6% +$648K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.7M 4.72%
195,933
+4,956
+3% +$293K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 4.41%
186,324
+2,101
+1% +$123K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7M 4.3%
216,073
+12,547
+6% +$582K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.31M 3.75%
234,753
-23,007
-9% -$867K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.42M 3.39%
156,124
+36,266
+30% +$1.85M
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.27M 3.33%
121,268
+31,702
+35% +$2.04M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$6.93M 2.79%
161,903
-4,670
-3% -$190K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$5.29M 2.13%
97,076
+51,780
+114% +$2.77M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$4.75M 1.91%
178,027
+49,217
+38% +$1.3M
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.21B
$4.59M 1.85%
59,200
+31,816
+116% +$2.44M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.59M 1.85%
66,939
+7,571
+13% +$477K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.21M 1.7%
53,133
-1,826
-3% -$135K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.27M 1.32%
24,216
+1,342
+6% +$167K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.72M 1.09%
32,535
-1,596
-5% -$127K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.19M 0.88%
3
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.11M 0.85%
85,987
+619
+0.7% +$14.4K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.86M 0.75%
33,128
+1,531
+5% +$84.9K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$1.85M 0.75%
17,742
+624
+4% +$64.9K
DUSB icon
24
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.71M 0.69%
33,744
-10,656
-24% -$541K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$1.69M 0.68%
2,716
+7
+0.3% +$4.02K
1
2 3 4 5

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JIC
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GVCM
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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.