KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $52.67M (100.0% shares, 0.0% debt)

Holdings (18)

VIG VANGUARD SPECIALIZED FUNDS 20.4%

Value $10.74M Shares 58,813 Est. Cost $170.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.4%

Value $10.22M Shares 203,698 Est. Cost $47.93 Unrealized —

SHYG ISHARES TR 14.0%

Value $7.39M Shares 173,688 Est. Cost $42.22 Unrealized —

SDY SPDR SER TR 12.6%

Value $6.624M Shares 50,474 Est. Cost $125.05 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 6.1%

Value $3.235M Shares 54,604 Est. Cost $61.53 Unrealized —

IAU ISHARES GOLD TR 5.6%

Value $2.939M Shares 69,953 Est. Cost $39.03 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.1%

Value $2.702M Shares 54,532 Est. Cost $49.44 Unrealized —

VTEB VANGUARD MUN BD FDS 4.7%

Value $2.486M Shares 49,125 Est. Cost $51.05 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value $2.116M Shares 4,401 Est. Cost $436.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.347M Shares 32,252 Est. Cost $41.11 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $674K Shares 4,141 Est. Cost $150.20 Unrealized —

— LYFT INC 0.9%

Value $467K Shares 24,137 Est. Cost $14.99 Unrealized —

HDV ISHARES TR 0.7%

Value $381K Shares 3,457 Est. Cost $101.98 Unrealized —

KMLM KRANESHARES TRUST 0.6%

Value $335K Shares 11,198 Est. Cost $29.89 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $285K Shares 4,911 Est. Cost $58.33 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $280K Shares 1,555 Est. Cost $140.18 Unrealized +19.1%

FNV FRANCO NEV CORP 0.5%

Value $242K Shares 2,029 Est. Cost $119.31 Unrealized -9.2%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $209K Shares 10,446 Est. Cost $23.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	58,813	$10.74M	20.4%	$170.53	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	203,698	$10.22M	19.4%	$47.93	—	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	173,688	$7.39M	14.0%	$42.22	—	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	50,474	$6.624M	12.6%	$125.05	—	S&P DIVID ETF	78464A763
VGLT	VANGUARD SCOTTSDALE FDS	54,604	$3.235M	6.1%	$61.53	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	69,953	$2.939M	5.6%	$39.03	—	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	54,532	$2.702M	5.1%	$49.44	—	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	49,125	$2.486M	4.7%	$51.05	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,401	$2.116M	4.0%	$436.79	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	32,252	$1.347M	2.6%	$41.11	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	4,141	$674K	1.3%	$150.20	—	VALUE ETF	922908744
—	LYFT INC	24,137	$467K	0.9%	$14.99	—	CL A COM	55087p104
HDV	ISHARES TR	3,457	$381K	0.7%	$101.98	—	CORE HIGH DV ETF	46429B663
KMLM	KRANESHARES TRUST	11,198	$335K	0.6%	$29.89	—	KFA MOUNT LUCAS	500767652
VGSH	VANGUARD SCOTTSDALE FDS	4,911	$285K	0.5%	$58.33	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	1,555	$280K	0.5%	$140.18	+19.1%	COM	023135106
FNV	FRANCO NEV CORP	2,029	$242K	0.5%	$119.31	-9.2%	COM	351858105
PHG	KONINKLIJKE PHILIPS N V	10,446	$209K	0.4%	$23.33	—	NY REGIS SHS NEW	500472303