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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.46M
Cap. Flow
+$3.24M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.74%
Holding
306
New
11
Increased
56
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.49M
2
TRGP icon
Targa Resources
TRGP
+$629K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$471K
4
PEGA icon
Pegasystems
PEGA
+$446K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$366K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$941K
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$690K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
4
AGX icon
Argan
AGX
+$376K
5
OSW icon
OneSpaWorld
OSW
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.12%
2 Energy 2.32%
3 Healthcare 2.18%
4 Financials 1.89%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$30.2M 10.38%
94,077
+109
+0.1% +$36.6K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$22M 7.56%
887,805
-36,985
-4% -$941K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$20.3M 6.98%
162,321
-729
-0.4% -$95.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.3M 5.27%
239,223
-6,558
-3% -$433K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$13.8M 4.74%
326,565
+2,107
+0.6% +$89.9K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$13.7M 4.72%
230,513
+1,144
+0.5% +$68.5K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12.9M 4.44%
220,345
-290
-0.1% -$17K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.2M 4.2%
226,114
-2,047
-0.9% -$115K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.6B
$11.3M 3.87%
139,731
-1,540
-1% -$125K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.4M 3.58%
166,839
-2,280
-1% -$145K
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$10.1M 3.48%
234,457
-5,458
-2% -$242K
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.4B
$9.01M 3.1%
170,673
-4,264
-2% -$226K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$7.73M 2.66%
143,143
+4,231
+3% +$230K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.46B
$6.51M 2.24%
84,112
+1,143
+1% +$89.2K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.97M 2.05%
74,110
-799
-1% -$66.3K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.93M 2.04%
59,372
-1,909
-3% -$195K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$5.82M 2%
50,020
+30,186
+152% +$3.49M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$4.8M 1.65%
180,236
+600
+0.3% +$16K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.44M 1.18%
24,176
+4
+0% +$595
TRGP icon
20
Targa Resources
TRGP
$62.2B
$3.13M 1.08%
12,471
+2,899
+30% +$629K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.84M 0.98%
31,337
-930
-3% -$86.8K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.8M 0.96%
100,492
-138
-0.1% -$3.91K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$2.3M 0.79%
21,697
+835
+4% +$89.8K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.18M 0.75%
39,357
+1,010
+3% +$56.7K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.15M 0.74%
3
– –
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 306 positions worth $291M, up 1.9% from $285M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kings Path Partners's Q1 2026 filing shows 11 new, 56 increased, 57 reduced and 15 closed positions. Its largest new stake was Pegasystems: 9,601 shares worth $409K. The largest sale was Schwab International Equity ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.

  • Kings Path Partners's largest Q1 2026 buy was Pegasystems: 9,601 shares worth $409K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $3.49M increase.
  • Kings Path Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $941K.
  • Kings Path Partners fully exited Bluerock Private Real Estate Fund in Q1 2026, selling an estimated $690K.
  • Kings Path Partners's ten largest holdings make up 56% of its $291M portfolio in Q1 2026.
  • Kings Path Partners opened 11 new positions and closed 15 in Q1 2026.
  • Kings Path Partners's portfolio value rose 1.9% quarter-over-quarter to $291M.

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