KP

Kitching Partners Portfolio holdings

AUM $86.9M

AUM

$86.9M

AUM Growth

+$8.75M (+11%)

Cap. Flow

+$8.59M

Cap. Flow % of AUM

9.88%

Top 10 Holdings %Top 10 Hldgs %

88.43%

Holding

39

New

7

Increased

16

Reduced

6

Closed

4

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.43M
2	Vanguard Dividend Appreciation ETF VIG	$1.25M
3	SPDR S&P Dividend ETF SDY	$1.02M
4	Vanguard FTSE Developed Markets ETF VEA	$938K
5	Vanguard Growth ETF VUG	$563K

Top Sells

1	KFA Mount Lucas Managed Futures Index Strategy ETF KMLM	$126K
2	Philip Morris PM	$45.4K
3	Microsoft MSFT	$39.4K
4	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$25.8K
5	Amazon AMZN	$16.2K

Sector Composition

1	Technology	3.02%
2	Consumer Discretionary	0.91%
3	Financials	0.9%
4	Healthcare	0.61%
5	Materials	0.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 UnitedHealth UNH $292B	$254K	0.29%	485	New	+$254K
27	27 Charles Schwab SCHW $162B	$234K	0.27%	2,987	New	+$234K
28	28 Sherwin-Williams SHW $89.2B	$226K	0.26%	647	New	+$226K
29	29 American Express AXP $207B	$223K	0.26%	828	New	+$223K
30	30 Vanguard Short-Term Treasury ETF VGSH $22.4B	$220K	0.25%	3,752 +25	+0.7%	+$1.47K
31	31 Broadcom AVGO $1.09T	$216K	0.25%	1,292	New	+$216K
32	NNAVW 32 NextNav Inc. Warrant NNAVW	$205K	0.24%	46,649	–	–
33	33 Amplify Junior Silver Miners ETF SILJ $1.17B	$153K	0.18%	12,583	New	+$153K
34	ORLA 34 Orla Mining ORLA $3.1B	$112K	0.13%	12,018	–	–
35	35 BigBear.ai BBAI $1.03B	$58.4K	0.07%	20,410	New	+$58.4K
36	36 Applied Digital APLD $1.51B	$0	0%	0 -30,272	Closed	–
37	37 Salesforce CRM $276B	$0	0%	0 -647	Closed	–
38	38 Alphabet (Google) Class A GOOGL $1.99T	$0	0%	0 -1,375	Closed	–
39	39 Novavax NVAX $1.24B	$0	0%	0 -11,013	Closed	–