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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$30.4M 11.2%
92,628
+5,544
+6% +$1.75M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$22.9M 8.43%
982,453
-615
-0.1% -$13.9K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$20.8M 7.67%
159,799
+5,789
+4% +$728K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.3M 5.25%
237,985
+6,654
+3% +$388K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13M 4.8%
304,682
+18,190
+6% +$772K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.7M 4.69%
211,817
+15,884
+8% +$948K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 4.48%
224,458
+8,385
+4% +$432K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 4.41%
203,433
+17,109
+9% +$1M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.96M 3.67%
242,386
+7,633
+3% +$308K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.73M 3.59%
134,680
+13,412
+11% +$947K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$9.62M 3.54%
165,234
+9,110
+6% +$519K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$7.75M 2.85%
167,974
+6,071
+4% +$272K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$6.22M 2.29%
111,970
+14,894
+15% +$817K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.21B
$5.46M 2.01%
69,669
+10,469
+18% +$813K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.39M 1.98%
71,700
+4,761
+7% +$340K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.97M 1.83%
55,831
+2,698
+5% +$227K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$4.76M 1.75%
176,676
-1,351
-0.8% -$36.2K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.53M 1.3%
24,217
+1
+0% +$140
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.84M 1.05%
32,514
-21
-0.1% -$1.78K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.83%
3
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.24M 0.82%
85,028
-959
-1% -$24.3K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$2.1M 0.77%
19,705
+1,963
+11% +$205K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.08M 0.77%
36,654
+3,526
+11% +$197K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$887B
$1.82M 0.67%
2,716
– –
TSLA icon
25
Tesla
TSLA
$1.42T
$1.78M 0.66%
4,000
– –
1
2 3 4 5

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
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 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
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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.