KP
Kitching Partners Portfolio holdings
AUM
$98.5M
This Quarter Return
+6.27%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
38
New
3
Increased
21
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$875K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$629K |
| 5 |
Vanguard Value ETF
VTV
|
$487K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$254K |
| 2 |
Charles Schwab
SCHW
|
$234K |
| 3 |
Broadcom
AVGO
|
$216K |
| 4 |
Amazon
AMZN
|
$199K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.2M | 16.46% | 79,259 +4,275 | +6% | +$875K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 11.2% | 193,555 +32,772 | +20% | +$1.87M |
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.3M | 10.44% | 206,287 +12,610 | +7% | +$629K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 10.23% | 74,269 +2,435 | +3% | +$331K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $9.71M | 9.85% | 225,023 +10,384 | +5% | +$448K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.22M | 9.35% | 16,225 +1,886 | +13% | +$1.07M |
|
7
iShares Gold Trust
IAU
$50.2B
| $6.57M | 6.67% | 105,409 +3,446 | +3% | +$215K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.44M | 4.51% | 67,957 +892 | +1% | +$58.3K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.38M | 4.44% | 78,012 +2,351 | +3% | +$132K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.24M | 4.31% | 85,777 +6,575 | +8% | +$325K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $1.45M | 1.47% | 8,192 +2,753 | +51% | +$487K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.28M | 1.3% | 2,917 -112 | -4% | -$49.1K |
|
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.1M | 1.11% | 41,648 +3,103 | +8% | +$81.8K |
|
14
NVIDIA
NVDA
$4.25T
| $959K | 0.97% | 6,067 | – | – |
|
15
NextNav
NN
$2.37B
| $763K | 0.77% | 50,193 +10,000 | +25% | +$152K |
|
16
Microsoft
MSFT
$3.77T
| $749K | 0.76% | 1,505 +114 | +8% | +$56.7K |
|
|
17
Amazon
AMZN
$2.44T
| $718K | 0.73% | 3,271 -908 | -22% | -$199K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $601K | 0.61% | 10,232 +6,480 | +173% | +$381K |
|
19
American Express
AXP
$231B
| $444K | 0.45% | 1,391 +563 | +68% | +$180K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $387K | 0.39% | 1,635 | – | – |
|
|
NNAVW
21
NextNav Inc. Warrant
NNAVW
$75.6M
| $360K | 0.37% | 56,649 +10,000 | +21% | +$63.5K |
|
22
CSX Corp
CSX
$60.6B
| $355K | 0.36% | 10,894 +44 | +0.4% | +$1.44K |
|
23
Philip Morris
PM
$260B
| $331K | 0.34% | 1,817 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.33% | +442 | New | +$326K |
|
25
Palantir
PLTR
$372B
| $325K | 0.33% | +2,386 | New | +$325K |
|