KP

Kitching Partners Portfolio holdings

AUM $98.5M
This Quarter Return
+4.26%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
Cap. Flow
+$897K
Cap. Flow %
1.7%
Top 10 Hldgs %
94.54%
Holding
18
New
1
Increased
13
Reduced
–
Closed
–

Top Buys

1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$335K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$145K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$112K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$104K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$85K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.53%
3 Materials 0.46%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 20.39% 58,813 +616 +1% +$112K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 19.4% 203,698 +2,885 +1% +$145K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.39M 14.03% 173,688 +2,438 +1% +$104K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$6.62M 12.58% 50,474 +648 +1% +$85K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.23M 6.14% 54,604 +279 +0.5% +$16.5K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$2.94M 5.58% 69,953 +150 +0.2% +$6.3K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.7M 5.13% 54,532 +342 +0.6% +$16.9K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.49M 4.72% 49,125 +310 +0.6% +$15.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$2.12M 4.02% 4,401 +5 +0.1% +$2.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.35M 2.56% 32,252 +429 +1% +$17.9K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$674K 1.28% 4,141 +220 +6% +$35.8K
LYFT icon
12
Lyft
LYFT
$6.73B
$467K 0.89% 24,137 – –
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$381K 0.72% 3,457 +26 +0.8% +$2.87K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$335K 0.64% +11,198 New +$335K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$285K 0.54% 4,911 +33 +0.7% +$1.92K
AMZN icon
16
Amazon
AMZN
$2.44T
$280K 0.53% 1,555 – –
FNV icon
17
Franco-Nevada
FNV
$36.3B
$242K 0.46% 2,029 – –
PHG icon
18
Philips
PHG
$26.2B
$209K 0.4% 10,446 – –