KP

Kitching Partners Portfolio holdings

AUM $110M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$991K
3
+$829K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$626K
5
VTV icon
Vanguard Value ETF
VTV
+$465K

Top Sells

1
+$254K
2
+$234K
3
+$216K
4
AMZN icon
Amazon
AMZN
+$180K
5
HDV
iShares Core High Dividend ETF
HDV
+$81.8K

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 Change
in Stake 		Capital Flow
26
$321K 0.33%
1,565
-255
27
$307K 0.31%
20,077
+175
28
$270K 0.27%
11,259
29
$233K 0.24%
1,991
-710
30
$221K 0.22%
1,284
+31
31
$217K 0.22%
+1,620
32
$207K 0.21%
602
-45
33
$186K 0.19%
12,583
34
$139K 0.14%
20,410
35
$120K 0.12%
12,018
36
– –
-1,292
37
– –
-2,987
38
– –
-485
1
2