KP
Kitching Partners Portfolio holdings
AUM
$98.5M
This Quarter Return
+6.49%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+36%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
31
New
11
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.61M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.48M |
| 3 |
Lyft
LYFT
|
$340K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$271K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$72.9K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Industrials | 0.5% |
| 4 | Healthcare | 0.47% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 17.44% | 65,731 +5,257 | +9% | +$1.04M |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.53M | 12.77% | 190,891 +132,354 | +226% | +$6.61M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.28M | 12.43% | 213,738 +31,867 | +18% | +$1.38M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.6M | 11.52% | 60,555 +9,917 | +20% | +$1.41M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 9.12% | 128,950 -85,258 | -40% | -$4.5M |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.45M | 5.97% | 72,392 +15,995 | +28% | +$984K |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.44M | 5.95% | 89,331 +15,341 | +21% | +$762K |
|
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.33M | 5.8% | +65,230 | New | +$4.33M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 5.02% | 7,108 +2,707 | +62% | +$1.43M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 3.94% | 61,406 +28,958 | +89% | +$1.39M |
|
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.23M | 1.65% | 42,033 +29,054 | +224% | +$849K |
|
12
Vanguard Value ETF
VTV
$144B
| $854K | 1.14% | 4,892 -122 | -2% | -$21.3K |
|
13
Amazon
AMZN
$2.44T
| $677K | 0.91% | 3,633 +2,078 | +134% | +$387K |
|
14
NVIDIA
NVDA
$4.24T
| $534K | 0.72% | +4,400 | New | +$534K |
|
15
Microsoft
MSFT
$3.77T
| $481K | 0.64% | +1,118 | New | +$481K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $384K | 0.51% | +1,617 | New | +$384K |
|
17
CSX Corp
CSX
$60.6B
| $372K | 0.5% | 10,764 +38 | +0.4% | +$1.31K |
|
18
Philips
PHG
$26.2B
| $353K | 0.47% | 10,802 | – | – |
|
19
Vanguard Growth ETF
VUG
$185B
| $338K | 0.45% | +880 | New | +$338K |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $337K | 0.45% | 2,867 -620 | -18% | -$72.9K |
|
21
Apple
AAPL
$3.45T
| $325K | 0.43% | +1,393 | New | +$325K |
|
22
Eastern Bankshares
EBC
$3.4B
| $322K | 0.43% | +19,624 | New | +$322K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.41% | +1,859 | New | +$308K |
|
24
NextNav
NN
$2.37B
| $301K | 0.4% | 40,193 | – | – |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $296K | 0.4% | 5,015 +53 | +1% | +$3.13K |
|