KP
Kitching Partners Portfolio holdings
AUM
$98.5M
This Quarter Return
-0.37%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(+4.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
21
New
3
Increased
14
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$519K |
| 2 |
CSX Corp
CSX
|
$359K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$345K |
| 4 |
NextNav
NN
|
$326K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$303K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$242K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Industrials | 0.65% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 20.09% | 60,474 +1,661 | +3% | +$303K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 19.26% | 214,208 +10,510 | +5% | +$519K |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.67M | 13.96% | 181,871 +8,183 | +5% | +$345K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.44M | 11.72% | 50,638 +164 | +0.3% | +$20.9K |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.25M | 5.92% | 56,397 +1,793 | +3% | +$103K |
|
6
iShares Gold Trust
IAU
$50.6B
| $3.25M | 5.91% | 73,990 +4,037 | +6% | +$177K |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.9M | 5.27% | 58,537 +4,005 | +7% | +$198K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 4.51% | 49,508 +383 | +0.8% | +$19.2K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 4% | 4,401 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 2.58% | 32,448 +196 | +0.6% | +$8.58K |
|
11
Vanguard Value ETF
VTV
$144B
| $804K | 1.46% | 5,014 +873 | +21% | +$140K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $379K | 0.69% | 3,487 +30 | +0.9% | +$3.26K |
|
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $378K | 0.69% | 12,979 +1,781 | +16% | +$51.9K |
|
|
14
CSX Corp
CSX
$60.6B
| $359K | 0.65% | +10,726 | New | +$359K |
|
15
Lyft
LYFT
$6.73B
| $340K | 0.62% | 24,137 | – | – |
|
|
16
NextNav
NN
$2.37B
| $326K | 0.59% | +40,193 | New | +$326K |
|
17
Amazon
AMZN
$2.44T
| $301K | 0.55% | 1,555 | – | – |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $288K | 0.52% | 4,962 +51 | +1% | +$2.96K |
|
19
Philips
PHG
$26.2B
| $272K | 0.5% | 10,802 +356 | +3% | +$8.97K |
|
|
CATC
20
DELISTED
CAMBRIDGE BANCORP
CATC
| $271K | 0.49% | +3,933 | New | +$271K |
|
|
21
Franco-Nevada
FNV
$36.3B
| – | – | -2,029 | Closed | -$242K |
|