KP

Kitching Partners Portfolio holdings

AUM $98.5M
This Quarter Return
+1.52%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$7.79M
Cap. Flow %
8.96%
Top 10 Hldgs %
88.43%
Holding
39
New
7
Increased
16
Reduced
6
Closed
4

Top Buys

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

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$260K
2
APLD icon
Applied Digital
APLD
$231K
3
CRM icon
Salesforce
CRM
$216K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$126K
5
NVAX icon
Novavax
NVAX
$88.5K

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
UNH icon
26
UnitedHealth
UNH
$279B
$254K 0.29%
+485
New +$254K
SCHW icon
27
Charles Schwab
SCHW
$175B
$234K 0.27%
+2,987
New +$234K
SHW icon
28
Sherwin-Williams
SHW
$90.5B
$226K 0.26%
+647
New +$226K
AXP icon
29
American Express
AXP
$225B
$223K 0.26%
+828
New +$223K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$220K 0.25%
3,752
+25
+0.7% +$1.47K
AVGO icon
31
Broadcom
AVGO
$1.42T
$216K 0.25%
+1,292
New +$216K
NNAVW
32
NextNav Inc. Warrant
NNAVW
$65.5M
$205K 0.24%
46,649
– –
SILJ icon
33
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$153K 0.18%
+12,583
New +$153K
ORLA
34
Orla Mining
ORLA
$3.73B
$112K 0.13%
12,018
– –
BBAI icon
35
BigBear.ai
BBAI
$1.82B
$58.4K 0.07%
+20,410
New +$58.4K
APLD icon
36
Applied Digital
APLD
$3.77B
– –
-30,272
Closed -$231K
CRM icon
37
Salesforce
CRM
$245B
– –
-647
Closed -$216K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,375
Closed -$260K
NVAX icon
39
Novavax
NVAX
$1.2B
– –
-11,013
Closed -$88.5K
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