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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $321K | 0.33% | 1,565 -255 | -14% | -$52.3K |
|
27
Eastern Bankshares
EBC
$3.4B
| $307K | 0.31% | 20,077 +175 | +0.9% | +$2.67K |
|
28
Philips
PHG
$26.2B
| $270K | 0.27% | 11,259 +457 | +4% | +$11K |
|
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $233K | 0.24% | 1,991 -710 | -26% | -$83.2K |
|
30
Fiserv
FI
$75.1B
| $221K | 0.22% | 1,284 +31 | +2% | +$5.35K |
|
31
Netflix
NFLX
$513B
| $217K | 0.22% | +162 | New | +$217K |
|
32
Sherwin-Williams
SHW
$91.2B
| $207K | 0.21% | 602 -45 | -7% | -$15.5K |
|
33
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $186K | 0.19% | 12,583 | – | – |
|
34
BigBear.ai
BBAI
$1.88B
| $139K | 0.14% | 20,410 | – | – |
|
|
ORLA
35
Orla Mining
ORLA
$3.6B
| $120K | 0.12% | 12,018 | – | – |
|
|
36
Broadcom
AVGO
$1.4T
| – | – | -1,292 | Closed | -$216K |
|
|
37
Charles Schwab
SCHW
$174B
| – | – | -2,987 | Closed | -$234K |
|
|
38
UnitedHealth
UNH
$281B
| – | – | -485 | Closed | -$254K |
|