KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $54.96M (100.0% shares, 0.0% debt)

Holdings (20)

VIG VANGUARD SPECIALIZED FUNDS 20.1%

Value $11.04M Shares 60,474 Share Price $182.55 Est. Cost/Share $161.58 Unrealized @ Report Date +13.0%

VEA VANGUARD TAX-MANAGED FDS 19.3%

Value $10.59M Shares 214,208 Share Price $49.42 Est. Cost/Share $45.06 Unrealized @ Report Date +9.7%

SHYG ISHARES TR 14.0%

Value $7.675M Shares 181,871 Share Price $42.20 Est. Cost/Share $41.29 Unrealized @ Report Date +2.2%

SDY SPDR SER TR 11.7%

Value $6.44M Shares 50,638 Share Price $127.18 Est. Cost/Share $117.50 Unrealized @ Report Date +8.2%

VGLT VANGUARD SCOTTSDALE FDS 5.9%

Value $3.253M Shares 56,397 Share Price $57.68 Est. Cost/Share $56.52 Unrealized @ Report Date +2.0%

IAU ISHARES GOLD TR 5.9%

Value $3.25M Shares 73,990 Share Price $43.93 Est. Cost/Share $37.79 Unrealized @ Report Date +16.3%

VUSB VANGUARD BD INDEX FDS 5.3%

Value $2.899M Shares 58,537 Share Price $49.52 Est. Cost/Share $49.24 Unrealized @ Report Date +0.6%

VTEB VANGUARD MUN BD FDS 4.5%

Value $2.481M Shares 49,508 Share Price $50.11 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%

VOO VANGUARD INDEX FDS 4.0%

Value $2.201M Shares 4,401 Share Price $500.13 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.42M Shares 32,448 Share Price $43.76 Est. Cost/Share $39.68 Unrealized @ Report Date +10.3%

VTV VANGUARD INDEX FDS 1.5%

Value $804K Shares 5,014 Share Price $160.40 Est. Cost/Share $144.62 Unrealized @ Report Date +10.9%

HDV ISHARES TR 0.7%

Value $379K Shares 3,487 Share Price $108.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.4%

KMLM KRANESHARES TRUST 0.7%

Value $378K Shares 12,979 Share Price $29.16 Est. Cost/Share $29.19 Unrealized @ Report Date -0.1%

CSX CSX CORP 0.7%

Value $359K Shares 10,726 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%

— LYFT INC 0.6%

Value $340K Shares 24,137 Share Price $14.10 Est. Cost/Share $14.99 Unrealized @ Report Date —

NN NEXTNAV INC 0.6%

Value $326K Shares 40,193 Share Price $8.11 Est. Cost/Share $7.90 Unrealized @ Report Date +2.7%

AMZN AMAZON COM INC 0.5%

Value $301K Shares 1,555 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $288K Shares 4,962 Share Price $57.99 Est. Cost/Share $57.80 Unrealized @ Report Date +0.3%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $272K Shares 10,802 Share Price $25.20 Est. Cost/Share $20.47 Unrealized @ Report Date +23.1%

— CAMBRIDGE BANCORP 0.5%

Value $271K Shares 3,933 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	60,474	$11.04M	20.1%	$182.55	$161.58	+13.0%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	214,208	$10.59M	19.3%	$49.42	$45.06	+9.7%	VAN FTSE DEV MKT	921943858
SHYG	ISHARES TR	181,871	$7.675M	14.0%	$42.20	$41.29	+2.2%	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	50,638	$6.44M	11.7%	$127.18	$117.50	+8.2%	S&P DIVID ETF	78464A763
VGLT	VANGUARD SCOTTSDALE FDS	56,397	$3.253M	5.9%	$57.68	$56.52	+2.0%	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	73,990	$3.25M	5.9%	$43.93	$37.79	+16.3%	ISHARES NEW	464285204
VUSB	VANGUARD BD INDEX FDS	58,537	$2.899M	5.3%	$49.52	$49.24	+0.6%	VANGUARD ULTRA	92203C303
VTEB	VANGUARD MUN BD FDS	49,508	$2.481M	4.5%	$50.11	$49.03	+2.2%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	4,401	$2.201M	4.0%	$500.13	$409.40	+22.2%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	32,448	$1.42M	2.6%	$43.76	$39.68	+10.3%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	5,014	$804K	1.5%	$160.40	$144.62	+10.9%	VALUE ETF	922908744
HDV	ISHARES TR	3,487	$379K	0.7%	$108.70 *	$19.70	+10.4%	CORE HIGH DV ETF	46429B663
KMLM	KRANESHARES TRUST	12,979	$378K	0.7%	$29.16	$29.19	-0.1%	KFA MOUNT LUCAS	500767652
CSX	CSX CORP	10,726	$359K	0.7%	$33.45 *	$33.12	-1.3%	COM	126408103
—	LYFT INC	24,137	$340K	0.6%	$14.10	$14.99	—	CL A COM	55087p104
NN	NEXTNAV INC	40,193	$326K	0.6%	$8.11	$7.90	+2.7%	COMMON STOCK	65345N106
AMZN	AMAZON COM INC	1,555	$301K	0.5%	$193.25	$140.18	+37.9%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	4,962	$288K	0.5%	$57.99	$57.80	+0.3%	SHORT TERM TREAS	92206C102
PHG	KONINKLIJKE PHILIPS N V	10,802	$272K	0.5%	$25.20	$20.47	+23.1%	NY REGIS SHS NEW	500472303
—	CAMBRIDGE BANCORP	3,933	$271K	0.5%	$69.00	$69.00	—	COM	132152109