KITCHING PARTNERS, LLC

Filed: 5/15/2024ACC: 0002010145-24-000002

📋 What this filing means

KITCHING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $52.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$52.67M

Total AUM (reported)

813.41K

Total Shares

Allocation by class

DIV APP ETF$10.74M20.4%

VAN FTSE DEV MKT$10.22M19.4%

0-5YR HI YL CP$7.39M14.0%

S&P DIVID ETF$6.62M12.6%

LONG TERM TREAS$3.23M6.1%

ISHARES NEW$2.94M5.6%

VANGUARD ULTRA$2.70M5.1%

Portfolio Concentration

Top 3$28.35M53.8%

4–10$21.45M40.7%

11–25$2.87M5.5%

Top 3 weight

53.8%

Top 10 weight

94.5%

Voting Authority Distribution

Total shares with voting rights: 813.41K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

813.41K

% of voting shares100.0%

Investment Discretion (by position count)

Sole18

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings18

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.81K

TypeSH

Market value$10.74M

20.39%

Sole

0.00

Shared

0.00

None

58.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares203.70K

TypeSH

Market value$10.22M

19.40%

Sole

0.00

Shared

0.00

None

203.70K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares173.69K

TypeSH

Market value$7.39M

14.03%

Sole

0.00

Shared

0.00

None

173.69K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares50.47K

TypeSH

Market value$6.62M

12.58%

Sole

0.00

Shared

0.00

None

50.47K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares54.60K

TypeSH

Market value$3.23M

6.14%

Sole

0.00

Shared

0.00

None

54.60K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.95K

TypeSH

Market value$2.94M

5.58%

Sole

0.00

Shared

0.00

None

69.95K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares54.53K

TypeSH

Market value$2.70M

5.13%

Sole

0.00

Shared

0.00

None

54.53K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares49.13K

TypeSH

Market value$2.49M

4.72%

Sole

0.00

Shared

0.00

None

49.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.40K

TypeSH

Market value$2.12M

4.02%

Sole

0.00

Shared

0.00

None

4.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares32.25K

TypeSH

Market value$1.35M

2.56%

Sole

0.00

Shared

0.00

None

32.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.14K

TypeSH

Market value$674.4K

1.28%

Sole

0.00

Shared

0.00

None

4.14K

LYFT INC

SOLE

CL A COM

Shares24.14K

TypeSH

Market value$467.1K

0.89%

Sole

0.00

Shared

0.00

None

24.14K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares3.46K

TypeSH

Market value$381.0K

0.72%

Sole

0.00

Shared

0.00

None

3.46K

KRANESHARES TRUST

SOLE

KFA MOUNT LUCAS

Shares11.20K

TypeSH

Market value$334.7K

0.64%

Sole

0.00

Shared

0.00

None

11.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares4.91K

TypeSH

Market value$285.2K

0.54%

Sole

0.00

Shared

0.00

None

4.91K

AMAZON COM INC

SOLE

COM

Shares1.55K

TypeSH

Market value$280.5K

0.53%

Sole

0.00

Shared

0.00

None

1.55K

FRANCO NEV CORP

SOLE

COM

Shares2.03K

TypeSH

Market value$241.8K

0.46%

Sole

0.00

Shared

0.00

None

2.03K

KONINKLIJKE PHILIPS N V

SOLE

NY REGIS SHS NEW

Shares10.45K

TypeSH

Market value$208.9K

0.40%

Sole

0.00

Shared

0.00

None

10.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.81K	SH	$10.74M 20.39%	58.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	203.70K	SH	$10.22M 19.40%	203.70K
ISHARES TRSOLE	0-5YR HI YL CP	173.69K	SH	$7.39M 14.03%	173.69K
SPDR SER TRSOLE	S&P DIVID ETF	50.47K	SH	$6.62M 12.58%	50.47K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	54.60K	SH	$3.23M 6.14%	54.60K
ISHARES GOLD TRSOLE	ISHARES NEW	69.95K	SH	$2.94M 5.58%	69.95K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	54.53K	SH	$2.70M 5.13%	54.53K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	49.13K	SH	$2.49M 4.72%	49.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.40K	SH	$2.12M 4.02%	4.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	32.25K	SH	$1.35M 2.56%	32.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	4.14K	SH	$674.4K 1.28%	4.14K
LYFT INCSOLE	CL A COM	24.14K	SH	$467.1K 0.89%	24.14K
ISHARES TRSOLE	CORE HIGH DV ETF	3.46K	SH	$381.0K 0.72%	3.46K
KRANESHARES TRUSTSOLE	KFA MOUNT LUCAS	11.20K	SH	$334.7K 0.64%	11.20K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	4.91K	SH	$285.2K 0.54%	4.91K
AMAZON COM INCSOLE	COM	1.55K	SH	$280.5K 0.53%	1.55K
FRANCO NEV CORPSOLE	COM	2.03K	SH	$241.8K 0.46%	2.03K
KONINKLIJKE PHILIPS N VSOLE	NY REGIS SHS NEW	10.45K	SH	$208.9K 0.40%	10.45K