KP
Kitching Partners Portfolio holdings
AUM
$98.5M
This Quarter Return
+1.52%
1 Year Return
+13.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
39
New
7
Increased
16
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$938K |
| 5 |
Vanguard Growth ETF
VUG
|
$563K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$260K |
| 2 |
Applied Digital
APLD
|
$231K |
| 3 |
Salesforce
CRM
|
$216K |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$126K |
| 5 |
Novavax
NVAX
|
$88.5K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.61% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.5M | 16.73% | 74,984 +6,434 | +9% | +$1.25M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.75M | 11.21% | 71,834 +7,498 | +12% | +$1.02M |
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $9.66M | 11.11% | 193,677 +1,141 | +0.6% | +$56.9K |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.13M | 10.5% | 214,639 -607 | -0.3% | -$25.8K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.17M | 9.4% | 160,783 +18,446 | +13% | +$938K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 8.48% | 14,339 +4,724 | +49% | +$2.43M |
|
7
iShares Gold Trust
IAU
$50.6B
| $6.01M | 6.92% | 101,963 +7,902 | +8% | +$466K |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.36M | 5.01% | 75,661 +607 | +0.8% | +$35K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.31M | 4.95% | 67,065 +597 | +0.9% | +$38.3K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.58M | 4.12% | 79,202 +11,397 | +17% | +$516K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $1.12M | 1.29% | 3,029 +1,518 | +100% | +$563K |
|
|
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.05M | 1.21% | 38,545 -4,621 | -11% | -$126K |
|
13
Vanguard Value ETF
VTV
$144B
| $939K | 1.08% | 5,439 +571 | +12% | +$98.6K |
|
14
Amazon
AMZN
$2.44T
| $795K | 0.91% | 4,179 -85 | -2% | -$16.2K |
|
15
NVIDIA
NVDA
$4.24T
| $658K | 0.76% | 6,067 +626 | +12% | +$67.8K |
|
16
Microsoft
MSFT
$3.77T
| $522K | 0.6% | 1,391 -105 | -7% | -$39.4K |
|
17
NextNav
NN
$2.37B
| $489K | 0.56% | 40,193 | – | – |
|
18
Apple
AAPL
$3.45T
| $404K | 0.47% | 1,820 | – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $362K | 0.42% | 1,635 +7 | +0.4% | +$1.55K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $327K | 0.38% | 2,701 -9 | -0.3% | -$1.09K |
|
21
Eastern Bankshares
EBC
$3.4B
| $326K | 0.38% | 19,902 +148 | +0.7% | +$2.43K |
|
22
CSX Corp
CSX
$60.6B
| $319K | 0.37% | 10,850 +48 | +0.4% | +$1.41K |
|
23
Philip Morris
PM
$260B
| $288K | 0.33% | 1,817 -286 | -14% | -$45.4K |
|
24
Fiserv
FI
$75.1B
| $277K | 0.32% | 1,253 | – | – |
|
25
Philips
PHG
$26.2B
| $274K | 0.32% | 10,802 | – | – |
|