KP

Kitching Partners Portfolio holdings

AUM $110M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.25M
3
+$1.23M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$835K

Top Sells

1
+$3M
2
+$2.09M
3
+$748K
4
VUG icon
Vanguard Growth ETF
VUG
+$630K
5
IAU icon
iShares Gold Trust
IAU
+$608K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 0.9%
3 Financials 0.78%
4 Communication Services 0.59%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.5M 15.96%
79,571
-1,297
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$13.6M 12.44%
218,144
+20,328
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$11M 10.03%
220,459
+9,849
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$10.4M 9.46%
241,648
+11,048
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.5M 7.76%
61,085
-15,042
IAU icon
6
iShares Gold Trust
IAU
$84.6B
$8.03M 7.33%
98,923
-7,775
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$7.49M 6.84%
11,948
-4,830
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$5.48M 5%
81,268
+12,377
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.35M 4.88%
99,455
+11,748
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.45M 4.06%
79,780
+1,131
VTV icon
11
Vanguard Value ETF
VTV
$171B
$3.2M 2.93%
16,780
+8,447
VB icon
12
Vanguard Small-Cap ETF
VB
$73.8B
$1.66M 1.51%
6,430
+4,790
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$1.17M 1.07%
+28,203
NVDA icon
14
NVIDIA
NVDA
$4.31T
$1.07M 0.98%
5,740
-327
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$899K 0.82%
15,309
+3,062
MSFT icon
16
Microsoft
MSFT
$2.92T
$799K 0.73%
1,653
+148
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$793K 0.72%
1,625
-1,294
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$141B
$756K 0.69%
+7,568
AMZN icon
19
Amazon
AMZN
$2.25T
$755K 0.69%
3,271
NN icon
20
NextNav
NN
$2.17B
$590K 0.54%
35,431
-2,766
AAPL icon
21
Apple
AAPL
$3.88T
$446K 0.41%
1,640
+438
AXP icon
22
American Express
AXP
$212B
$441K 0.4%
1,191
-202
KMLM icon
23
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$195M
$399K 0.36%
15,380
-28,052
CSX icon
24
CSX Corp
CSX
$79.4B
$398K 0.36%
10,975
+38
EBC icon
25
Eastern Bankshares
EBC
$4.3B
$375K 0.34%
20,362
+134
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