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
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$374K 0.34%
12,583
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$342K 0.31%
598
+78
AAPL icon
28
Apple
AAPL
$4.63T
$324K 0.3%
1,278
-362
PHG icon
29
Philips
PHG
$24.2B
$308K 0.28%
11,259
TSLA icon
30
Tesla
TSLA
$1.59T
$283K 0.26%
760
+240
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$8.5B
$270K 0.25%
3,540
SIL icon
32
Global X Silver Miners ETF NEW
SIL
$5.15B
$270K 0.25%
2,995
CDE icon
33
Coeur Mining
CDE
$19.8B
$256K 0.24%
+13,627
SLV icon
34
iShares Silver Trust
SLV
$36.3B
$242K 0.22%
3,555
PM icon
35
Philip Morris
PM
$271B
$218K 0.2%
1,318
-721
PEP icon
36
PepsiCo
PEP
$194B
$217K 0.2%
+1,400
AVGO icon
37
Broadcom
AVGO
$2.28T
$210K 0.19%
677
-83
NNAVW
38
NextNav Inc Warrant
NNAVW
$84.8M
$194K 0.18%
30,726
ORLA
39
Orla Mining
ORLA
$4.13B
$194K 0.18%
12,018
ABTC
40
American Bitcoin Corp
ABTC
$1.06B
$37.7K 0.03%
40,816
+18,988
NGD
41
DELISTED
New Gold Inc
NGD
– –
-12,681
BSX icon
42
Boston Scientific
BSX
$70.9B
– –
-2,122
KMLM icon
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$331M
– –
-15,380
MP icon
44
MP Materials
MP
$12.9B
– –
-5,000
CPAY icon
45
Corpay
CPAY
$23.5B
– –
-680
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