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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$31.5M 11.04%
93,968
– –
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$22.2M 7.79%
924,790
– –
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.6M 7.56%
163,050
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.4M 5.38%
245,781
– –
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.8M 4.84%
324,458
– –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 4.82%
229,369
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 4.54%
220,635
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 4.3%
228,161
– –
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.7M 3.75%
141,271
– –
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$10.3M 3.61%
239,915
– –
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$10.1M 3.53%
169,119
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$8.73M 3.06%
174,937
– –
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$7.51M 2.63%
138,912
– –
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.21B
$6.46M 2.26%
82,969
– –
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.77M 2.02%
74,909
– –
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.76M 2.02%
61,281
– –
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$4.76M 1.67%
179,636
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.59M 1.26%
24,172
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.89M 1.01%
32,267
– –
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.74M 0.96%
100,630
– –
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.28M 0.8%
19,834
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.79%
3
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.23M 0.78%
20,862
– –
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.14M 0.75%
38,347
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$1.85M 0.65%
2,703
– –
1
2 3 4 5

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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.