KP

Kitching Partners Portfolio holdings

AUM $98.5M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.07M
3
+$875K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$629K
5
VTV icon
Vanguard Value ETF
VTV
+$487K

Top Sells

1
+$254K
2
+$234K
3
+$216K
4
AMZN icon
Amazon
AMZN
+$199K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$83.2K

Sector Composition

1 Technology 3.53%
2 Financials 0.76%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$16.2M 16.46%
79,259
+4,275
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11M 11.2%
193,555
+32,772
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$10.3M 10.44%
206,287
+12,610
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.1B
$10.1M 10.23%
74,269
+2,435
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$9.71M 9.85%
225,023
+10,384
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$9.22M 9.35%
16,225
+1,886
IAU icon
7
iShares Gold Trust
IAU
$65.5B
$6.57M 6.67%
105,409
+3,446
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$4.44M 4.51%
67,957
+892
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.38M 4.44%
78,012
+2,351
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.24M 4.31%
85,777
+6,575
VTV icon
11
Vanguard Value ETF
VTV
$146B
$1.45M 1.47%
8,192
+2,753
VUG icon
12
Vanguard Growth ETF
VUG
$194B
$1.28M 1.3%
2,917
-112
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$1.1M 1.11%
41,648
+3,103
NVDA icon
14
NVIDIA
NVDA
$4.43T
$959K 0.97%
6,067
NN icon
15
NextNav
NN
$1.76B
$763K 0.77%
50,193
+10,000
MSFT icon
16
Microsoft
MSFT
$3.8T
$749K 0.76%
1,505
+114
AMZN icon
17
Amazon
AMZN
$2.29T
$718K 0.73%
3,271
-908
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$601K 0.61%
10,232
+6,480
AXP icon
19
American Express
AXP
$225B
$444K 0.45%
1,391
+563
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$387K 0.39%
1,635
NNAVW
21
NextNav Inc Warrant
NNAVW
$46.8M
$360K 0.37%
56,649
+10,000
CSX icon
22
CSX Corp
CSX
$67.1B
$355K 0.36%
10,894
+44
PM icon
23
Philip Morris
PM
$243B
$331K 0.34%
1,817
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$326K 0.33%
+442
PLTR icon
25
Palantir
PLTR
$423B
$325K 0.33%
+2,386
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