Asset Manager
← All Institutions
KITCHING PARTNERS, LLC
555 E NORTH LANE, SUITE 5045, CONSHOHOCKEN, PA 19428 • 267-209-0830
Market Value
$116M
+7.1%
Holdings
45
New Purchases
5
Added To
22
Closed
6
Reduced
5
Top 10 Concentration
82.0%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.30% | 2.59% | +0.72% | $4M |
| VB | 2.73% | 2.03% | +0.69% | $3M |
| VEA | 12.31% | 11.63% | +0.68% | $14M |
| LEMB | 2.00% | 1.34% | +0.66% | $2M |
| VIG | 15.43% | 14.94% | +0.48% | $18M |
| VWO | 5.96% | 5.53% | +0.42% | $7M |
| GOOGL | 0.66% | 0.37% | +0.29% | $767K |
| LLY | 0.25% | 0.00% | +0.25% | $287K |
| NN | 0.76% | 0.52% | +0.24% | $886K |
| MU | 0.24% | 0.00% | +0.24% | $275K |
| AMD | 0.22% | 0.00% | +0.22% | $254K |
| AVGO | 0.39% | 0.19% | +0.19% | $450K |
| LRCX | 0.19% | 0.00% | +0.19% | $224K |
| GOOG | 0.18% | 0.00% | +0.18% | $204K |
| AAPL | 0.43% | 0.30% | +0.13% | $495K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.18% | 7.70% | -1.53% | $7M |
| VWOB | 4.12% | 4.94% | -0.82% | $5M |
| VUG | 0.00% | 0.55% | -0.55% | $0 |
| RIO | 0.00% | 0.43% | -0.43% | $0 |
| SHYG | 8.36% | 8.78% | -0.42% | $10M |
| VUSB | 10.55% | 10.90% | -0.34% | $12M |
| META | 0.00% | 0.31% | -0.31% | $0 |
| SLV | 0.00% | 0.22% | -0.22% | $0 |
| PEP | 0.00% | 0.20% | -0.20% | $0 |
| NVDA | 0.81% | 1.01% | -0.20% | $945K |
| VGLT | 3.92% | 4.10% | -0.19% | $5M |
| NNAVW | 0.00% | 0.18% | -0.18% | $0 |
| SDY | 8.66% | 8.76% | -0.10% | $10M |
| ORLA | 0.10% | 0.18% | -0.08% | $118K |
| SILJ | 0.28% | 0.34% | -0.06% | $326K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 1.9% |
| Communication Services | 1.4% |
| Consumer Cyclical | 0.8% |
| Basic Materials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $32M | 27.4% |
| Large Cap | 14 | $53M | 45.5% |
| Mid Cap | 8 | $28M | 24.2% |
| Small Cap | 3 | $3M | 2.8% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$858.7B
Median Market Cap
$153.1B
Avg P/E
44.0
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
25
# ETFs / Funds
20
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 15.43% | 75,866 | $18M | $236.62 | $2M | +345 | +0.5% | |
| 2 | VEA | 12.31% | 201,100 | $14M | $71.25 | $2M | +3,774 | +1.9% | |
| 3 | VUSB | 10.55% | 246,697 | $12M | $49.78 | $435K | +8,753 | +3.7% | |
| 4 | SDY | 8.66% | 66,213 | $10M | $152.19 | $560K | +1,008 | +1.6% | |
| 5 | SHYG | 8.36% | 229,252 | $10M | $42.41 | $184K | +3,817 | +1.7% | |
| 6 | VOO | 6.55% | 11,096 | $8M | $686.75 | $474K | -863 | -7.2% | |
| 7 | IAU | 6.18% | 95,210 | $7M | $75.51 | -$1M | +231 | +0.2% | |
| 8 | VWO | 5.96% | 116,117 | $7M | $59.69 | $916K | +4,836 | +4.3% | |
| 9 | VWOB | 4.12% | 71,375 | $5M | $67.24 | -$573K | -10,401 | -12.7% | |
| 10 | VGLT | 3.92% | 82,567 | $5M | $55.18 | $96K | +1,992 | +2.5% | |
| 11 | VTV | 3.30% | 17,641 | $4M | $217.92 | $1M | +3,310 | +23.1% | |
| 12 | VB | 2.73% | 10,463 | $3M | $303.25 | $963K | +2,030 | +24.1% | |
| 13 | LEMB | 2.00% | 54,883 | $2M | $42.43 | $876K | +19,278 | +54.1% | |
| 14 | VGSH | 1.10% | 21,958 | $1M | $58.20 | $105K | +1,915 | +9.6% | |
| 15 | NVDA | 0.81% | 4,722 | $945K | $200.11 | -$152K | -1,570 | -24.9% | |
| 16 | NN | 0.76% | 49,711 | $886K | $17.83 | $319K | +14,280 | +40.3% | |
| 17 | GOOGL | 0.66% | 2,147 | $767K | $357.37 | $365K | +748 | +53.5% | |
| 18 | AGG | 0.66% | 7,741 | $766K | $98.98 | $10K | +124 | +1.6% | |
| 19 | AMZN | 0.63% | 3,090 | $736K | $238.34 | $118K | +119 | +4.0% | |
| 20 | MSFT | 0.48% | 1,487 | $555K | $373.14 | $165K | +435 | +41.4% | |
| 21 | CSX | 0.45% | 11,047 | $525K | $47.53 | $73K | +33 | +0.3% | |
| 22 | AAPL | 0.43% | 1,709 | $495K | $289.36 | $170K | +431 | +33.7% | |
| 23 | EBC | 0.39% | 20,652 | $459K | $22.24 | $58K | +149 | +0.7% | |
| 24 | AVGO | 0.39% | 1,191 | $450K | $377.75 | $240K | +514 | +75.9% | |
| 25 | AXP | 0.35% | 1,193 | $403K | $338.21 | $7K | -118 | -9.0% | |
| 26 | SILJ | 0.28% | 12,583 | $326K | $25.92 | -$48K | — | — | |
| 27 | TSLA | 0.27% | 760 | $320K | $420.60 | $37K | — | — | |
| 28 | PHG | 0.27% | 11,677 | $317K | $27.19 | $9K | +418 | +3.7% | |
| 29 | LLY | 0.25% | 239 | $287K | $1,199.43 | — | +239 | — | NEW |
| 30 | MU | 0.24% | 238 | $275K | $1,154.29 | — | +238 | — | NEW |
| 31 | COPX | 0.23% | 3,540 | $272K | $76.97 | $2K | — | — | |
| 32 | AMD | 0.22% | 438 | $254K | $580.91 | — | +438 | — | NEW |
| 33 | SIL | 0.20% | 2,995 | $232K | $77.46 | -$38K | — | — | |
| 34 | LRCX | 0.19% | 516 | $224K | $433.33 | — | +516 | — | NEW |
| 35 | CDE | 0.19% | 13,627 | $222K | $16.32 | -$33K | — | — | |
| 36 | PM | 0.18% | 1,154 | $209K | $180.91 | -$9K | -164 | -12.4% | |
| 37 | GOOG | 0.18% | 577 | $204K | $353.32 | — | +577 | — | NEW |
| 38 | ORLA | 0.10% | 12,018 | $118K | $9.79 | -$76K | — | — | |
| 39 | GRYP | 0.02% | 40,816 | $28K | $0.68 | -$10K | — | — | |
| 40 | NNAVW | —% | — | — | — | -$194K | -30,726 | -100.0% | SOLD |
| 41 | VUG | —% | — | — | — | -$599K | -1,371 | -100.0% | SOLD |
| 42 | SLV | —% | — | — | — | -$242K | -3,555 | -100.0% | SOLD |
| 43 | PEP | —% | — | — | — | -$217K | -1,400 | -100.0% | SOLD |
| 44 | META | —% | — | — | — | -$342K | -598 | -100.0% | SOLD |
| 45 | RIO | —% | — | — | — | -$466K | -5,000 | -100.0% | SOLD |