KP

Kitching Partners Portfolio holdings

AUM $110M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$991K
3
+$829K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$626K
5
VTV icon
Vanguard Value ETF
VTV
+$465K

Top Sells

1
+$254K
2
+$234K
3
+$216K
4
AMZN icon
Amazon
AMZN
+$180K
5
HDV
iShares Core High Dividend ETF
HDV
+$81.8K

Sector Composition

1 Technology 3.53%
2 Financials 0.76%
3 Consumer Discretionary 0.73%
4 Communication Services 0.55%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 16.46%
79,259
+4,275
2
$11M 11.2%
193,555
+32,772
3
$10.3M 10.44%
206,287
+12,610
4
$10.1M 10.23%
74,269
+2,435
5
$9.71M 9.85%
225,023
+10,384
6
$9.22M 9.35%
16,225
+1,886
7
$6.57M 6.67%
105,409
+3,446
8
$4.44M 4.51%
67,957
+892
9
$4.38M 4.44%
78,012
+2,351
10
$4.24M 4.31%
85,777
+6,575
11
$1.45M 1.47%
8,192
+2,753
12
$1.28M 1.3%
2,917
-112
13
$1.1M 1.11%
41,648
+3,103
14
$959K 0.97%
6,067
15
$763K 0.77%
50,193
+10,000
16
$749K 0.76%
1,505
+114
17
$718K 0.73%
3,271
-908
18
$601K 0.61%
10,232
+6,480
19
$444K 0.45%
1,391
+563
20
$387K 0.39%
1,635
21
$360K 0.37%
56,649
+10,000
22
$355K 0.36%
10,894
+44
23
$331K 0.34%
1,817
24
$326K 0.33%
+442
25
$325K 0.33%
+2,386
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