KP
Kitching Partners Portfolio holdings
AUM
$98.5M
This Quarter Return
+8.07%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.62M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$7.23M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$6.23M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.49% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.92M | 19.93% | +58,197 | New | +$9.92M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.62M | 19.34% | +200,813 | New | +$9.62M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.23M | 14.53% | +171,250 | New | +$7.23M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.23M | 12.52% | +49,826 | New | +$6.23M |
|
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.34M | 6.72% | +54,325 | New | +$3.34M |
|
6
iShares Gold Trust
IAU
$50.6B
| $2.72M | 5.48% | +69,803 | New | +$2.72M |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.68M | 5.39% | +54,190 | New | +$2.68M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 5.01% | +48,815 | New | +$2.49M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 3.86% | +4,396 | New | +$1.92M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 2.63% | +31,823 | New | +$1.31M |
|
11
Vanguard Value ETF
VTV
$144B
| $586K | 1.18% | +3,921 | New | +$586K |
|
12
Lyft
LYFT
$6.73B
| $362K | 0.73% | +24,137 | New | +$362K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $350K | 0.7% | +3,431 | New | +$350K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $285K | 0.57% | +4,878 | New | +$285K |
|
15
Philips
PHG
$26.2B
| $244K | 0.49% | +10,446 | New | +$244K |
|
16
Amazon
AMZN
$2.44T
| $236K | 0.47% | +1,555 | New | +$236K |
|
17
Franco-Nevada
FNV
$36.3B
| $225K | 0.45% | +2,029 | New | +$225K |
|