KP

Kitching Partners Portfolio holdings

AUM $106M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$341K
3
+$339K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$260K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

1
+$360K
2
+$325K
3
+$221K
4
NFLX icon
Netflix
NFLX
+$217K
5
NN icon
NextNav
NN
+$172K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 0.9%
3 Communication Services 0.87%
4 Financials 0.78%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$17.5M 16.48%
80,868
+1,609
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$11.9M 11.2%
197,816
+4,261
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$10.7M 10.07%
76,127
+1,858
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$10.5M 9.95%
210,610
+4,323
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$10.3M 9.71%
16,778
+553
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$9.98M 9.43%
230,600
+5,577
IAU icon
7
iShares Gold Trust
IAU
$65.6B
$7.76M 7.33%
106,698
+1,289
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.75M 4.49%
87,707
+1,930
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$4.61M 4.35%
68,891
+934
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$4.47M 4.22%
78,649
+637
VTV icon
11
Vanguard Value ETF
VTV
$153B
$1.55M 1.47%
8,333
+141
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$1.4M 1.32%
2,919
+2
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$1.17M 1.1%
43,432
+1,784
NVDA icon
14
NVIDIA
NVDA
$4.3T
$1.13M 1.07%
6,067
MSFT icon
15
Microsoft
MSFT
$3.66T
$780K 0.74%
1,505
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$721K 0.68%
12,247
+2,015
AMZN icon
17
Amazon
AMZN
$2.49T
$718K 0.68%
3,271
NN icon
18
NextNav
NN
$1.92B
$546K 0.52%
38,197
-11,996
AXP icon
19
American Express
AXP
$252B
$463K 0.44%
1,393
+2
VB icon
20
Vanguard Small-Cap ETF
VB
$69.3B
$417K 0.39%
1,640
+5
CSX icon
21
CSX Corp
CSX
$65.8B
$388K 0.37%
10,937
+43
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$383K 0.36%
521
+79
EBC icon
23
Eastern Bankshares
EBC
$4.24B
$367K 0.35%
20,228
+151
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$341K 0.32%
+1,402
PHG icon
25
Philips
PHG
$26.8B
$307K 0.29%
11,259
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