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 Share Price $182.61 Est. Cost/Share $161.06 Unrealized @ Report Date +13.4%

VEA VANGUARD TAX-MANAGED FDS 19.4%

Value $10.22M Shares 203,698 Share Price $50.17 Est. Cost/Share $44.81 Unrealized @ Report Date +12.0%

SHYG ISHARES TR 14.0%

Value $7.39M Shares 173,688 Share Price $42.55 Est. Cost/Share $41.26 Unrealized @ Report Date +3.1%

SDY SPDR SER TR 12.6%

Value $6.624M Shares 50,474 Share Price $131.24 Est. Cost/Share $117.50 Unrealized @ Report Date +11.7%

VGLT VANGUARD SCOTTSDALE FDS 6.1%

Value $3.235M Shares 54,604 Share Price $59.24 Est. Cost/Share $56.50 Unrealized @ Report Date +4.8%

IAU ISHARES GOLD TR 5.6%

Value $2.939M Shares 69,953 Share Price $42.01 Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%

VUSB VANGUARD BD INDEX FDS 5.1%

Value $2.702M Shares 54,532 Share Price $49.55 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%

VTEB VANGUARD MUN BD FDS 4.7%

Value $2.486M Shares 49,125 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

VOO VANGUARD INDEX FDS 4.0%

Value $2.116M Shares 4,401 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.347M Shares 32,252 Share Price $41.77 Est. Cost/Share $39.68 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 1.3%

Value $674K Shares 4,141 Share Price $162.87 Est. Cost/Share $141.41 Unrealized @ Report Date +15.2%

— LYFT INC 0.9%

Value $467K Shares 24,137 Share Price $19.35 Est. Cost/Share $14.99 Unrealized @ Report Date —

HDV ISHARES TR 0.7%

Value $381K Shares 3,457 Share Price $110.20 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.9%

KMLM KRANESHARES TRUST 0.6%

Value $335K Shares 11,198 Share Price $29.89 Est. Cost/Share $29.10 Unrealized @ Report Date +2.7%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $285K Shares 4,911 Share Price $58.07 Est. Cost/Share $57.80 Unrealized @ Report Date +0.5%

AMZN AMAZON COM INC 0.5%

Value $280K Shares 1,555 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

FNV FRANCO NEV CORP 0.5%

Value $242K Shares 2,029 Share Price $119.16 Est. Cost/Share $119.31 Unrealized @ Report Date -1.5%

PHG KONINKLIJKE PHILIPS N V 0.4%

Value $209K Shares 10,446 Share Price $20.00 Est. Cost/Share $20.33 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	58,813	$10.74M	20.4%	$182.61	$161.06	+13.4%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	203,698	$10.22M	19.4%	$50.17	$44.81	+12.0%	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	173,688	$7.39M	14.0%	$42.55	$41.26	+3.1%	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	50,474	$6.624M	12.6%	$131.24	$117.50	+11.7%	S&P DIVID ETF	78464A763
VGLT	VANGUARD SCOTTSDALE FDS	54,604	$3.235M	6.1%	$59.24	$56.50	+4.8%	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	69,953	$2.939M	5.6%	$42.01	$37.42	+12.3%	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	54,532	$2.702M	5.1%	$49.55	$49.22	+0.7%	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	49,125	$2.486M	4.7%	$50.60	$49.03	+3.2%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,401	$2.116M	4.0%	$480.70	$409.40	+17.4%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	32,252	$1.347M	2.6%	$41.77	$39.68	+5.3%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	4,141	$674K	1.3%	$162.87	$141.41	+15.2%	VALUE ETF	922908744
—	LYFT INC	24,137	$467K	0.9%	$19.35	$14.99	—	CL A COM	55087p104
HDV	ISHARES TR	3,457	$381K	0.7%	$110.20 *	$19.70	+11.9%	CORE HIGH DV ETF	46429B663
KMLM	KRANESHARES TRUST	11,198	$335K	0.6%	$29.89	$29.10	+2.7%	KFA MOUNT LUCAS	500767652
VGSH	VANGUARD SCOTTSDALE FDS	4,911	$285K	0.5%	$58.07	$57.80	+0.5%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	1,555	$280K	0.5%	$180.38	$140.18	+28.7%	COM	023135106
FNV	FRANCO NEV CORP	2,029	$242K	0.5%	$119.16	$119.31	-1.5%	COM	351858105
PHG	KONINKLIJKE PHILIPS N V	10,446	$209K	0.4%	$20.00	$20.33	-1.6%	NY REGIS SHS NEW	500472303