KP
Kitching Partners Portfolio holdings
AUM
$98.5M
This Quarter Return
-1.54%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(+4.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
33
New
5
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$640K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$552K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
Top Sells
| 1 |
Tesla
TSLA
|
$201K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91.6K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$74.9K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$17.6K |
| 5 |
Vanguard Value ETF
VTV
|
$4.06K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Healthcare | 0.46% |
| 4 | Industrials | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 17.17% | 68,550 +2,819 | +4% | +$552K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.55M | 12.22% | 192,536 +1,645 | +0.9% | +$81.6K |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.17M | 11.73% | 215,246 +1,508 | +0.7% | +$64.3K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.5M | 10.87% | 64,336 +3,781 | +6% | +$499K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 8.71% | 142,337 +13,387 | +10% | +$640K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 6.63% | 9,615 +2,507 | +35% | +$1.35M |
|
7
iShares Gold Trust
IAU
$50.6B
| $4.66M | 5.96% | 94,061 +4,730 | +5% | +$234K |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.2M | 5.37% | 66,468 +1,238 | +2% | +$78.2K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.15M | 5.31% | 75,054 +2,662 | +4% | +$147K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 3.82% | 67,805 +6,399 | +10% | +$282K |
|
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.21M | 1.55% | 43,166 +1,133 | +3% | +$31.8K |
|
12
Amazon
AMZN
$2.44T
| $935K | 1.2% | 4,264 +631 | +17% | +$138K |
|
|
13
Vanguard Value ETF
VTV
$144B
| $824K | 1.05% | 4,868 -24 | -0.5% | -$4.06K |
|
14
NVIDIA
NVDA
$4.24T
| $731K | 0.93% | 5,441 +1,041 | +24% | +$140K |
|
15
Microsoft
MSFT
$3.77T
| $631K | 0.81% | 1,496 +378 | +34% | +$159K |
|
16
NextNav
NN
$2.37B
| $625K | 0.8% | 40,193 | – | – |
|
17
Vanguard Growth ETF
VUG
$185B
| $620K | 0.79% | 1,511 +631 | +72% | +$259K |
|
18
Apple
AAPL
$3.45T
| $456K | 0.58% | 1,820 +427 | +31% | +$107K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $391K | 0.5% | 1,628 +11 | +0.7% | +$2.64K |
|
20
CSX Corp
CSX
$60.6B
| $349K | 0.45% | 10,802 +38 | +0.4% | +$1.23K |
|
21
Eastern Bankshares
EBC
$3.4B
| $341K | 0.44% | 19,754 +130 | +0.7% | +$2.24K |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $304K | 0.39% | 2,710 -157 | -5% | -$17.6K |
|
23
Philips
PHG
$26.2B
| $274K | 0.35% | 10,802 | – | – |
|
|
NNAVW
24
NextNav Inc. Warrant
NNAVW
$75.6M
| $268K | 0.34% | 46,649 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $260K | 0.33% | 1,375 -484 | -26% | -$91.6K |
|