KP

Kitching Partners Portfolio holdings

AUM $109M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$662K
3
+$614K
4
VB icon
Vanguard Small-Cap ETF
VB
+$542K
5
RIO icon
Rio Tinto
RIO
+$456K

Top Sells

1
+$1.37M
2
+$903K
3
+$692K
4
VTV icon
Vanguard Value ETF
VTV
+$490K
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$399K

Sector Composition

1 Technology 2.38%
2 Materials 0.84%
3 Consumer Discretionary 0.83%
4 Financials 0.77%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$16.2M 14.94%
75,521
-4,050
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$12.6M 11.63%
197,326
-20,818
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$11.8M 10.9%
237,944
+17,485
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$9.54M 8.78%
225,435
-16,213
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21B
$9.52M 8.76%
65,205
+4,120
IAU icon
6
iShares Gold Trust
IAU
$69.7B
$8.37M 7.7%
94,979
-3,944
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$7.15M 6.57%
11,959
+11
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.01M 5.53%
111,281
+11,826
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$5.37M 4.94%
81,776
+508
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.46M 4.1%
80,575
+795
VTV icon
11
Vanguard Value ETF
VTV
$179B
$2.81M 2.59%
14,331
-2,449
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$2.21M 2.03%
8,433
+2,003
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.45M 1.34%
35,605
+7,402
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.17M 1.08%
20,043
+4,734
NVDA icon
15
NVIDIA
NVDA
$5.4T
$1.1M 1.01%
6,292
+552
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$136B
$756K 0.7%
7,617
+49
AMZN icon
17
Amazon
AMZN
$2.76T
$619K 0.57%
2,971
-300
VUG icon
18
Vanguard Growth ETF
VUG
$232B
$599K 0.55%
8,226
-1,524
NN icon
19
NextNav
NN
$2.74B
$568K 0.52%
35,431
RIO icon
20
Rio Tinto
RIO
$182B
$466K 0.43%
+5,000
CSX icon
21
CSX Corp
CSX
$85.7B
$452K 0.42%
11,014
+39
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$402K 0.37%
1,399
+439
EBC icon
23
Eastern Bankshares
EBC
$4.25B
$401K 0.37%
20,503
+141
AXP icon
24
American Express
AXP
$212B
$396K 0.36%
1,311
+120
MSFT icon
25
Microsoft
MSFT
$3.28T
$390K 0.36%
1,052
-601
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