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KITCHING PARTNERS, LLC

RIA/Wealth

KITCHING PARTNERS, LLC is a RIA/Wealth based in Conshohocken, PA led by Stephen Richard Kitching, reporting $538.6M in AUM as of Q3 2025 with 69% ETF concentration, 87% concentrated in top 10 holdings, and 16% allocation to VIG.

Managing PartnerStephen Richard Kitching
Portfolio Value
$105.9M
Positions
39
Top Holding
VIG at 16.48%
Last Reported
Q3 2025
Address555 E North Lane, Suite 5045, Conshohocken, PA, 19428, United States

Top Holdings

Largest long holdings in KITCHING PARTNERS, LLC's portfolio (87.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$17.5M
16.48%
+$347.2K
Bought
80.9K shares
ETF
ETF
$11.9M
11.20%
+$255.3K
Bought
197.8K shares
ETF
ETF
$10.7M
10.07%
+$260.2K
Bought
76.1K shares
ETF
ETF
$10.5M
9.95%
+$216.1K
Bought
210.6K shares
ETF
ETF
$10.3M
9.71%
+$338.6K
Bought
16.8K shares
ETF
ETF
$10.0M
9.43%
+$241.5K
Bought
230.6K shares
Unknown
Unknown
$7.8M
7.33%
+$93.8K
Bought
106.7K shares
ETF
ETF
$4.8M
4.49%
+$104.6K
Bought
87.7K shares
ETF
ETF
$4.6M
4.35%
+$62.5K
Bought
68.9K shares
ETF
ETF
$4.5M
4.22%
+$36.2K
Bought
78.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KITCHING PARTNERS, LLC's latest filing

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Market Value
$105.9M
Prior: $98.5M
Q/Q Change
+7.42%
+$7.3M
Net Flows % of MV
+1.5%
Turnover Ratio
2.44%
New Purchases
5 stocks
$745.8K
Added To
21 stocks
+$2.2M
Sold Out Of
4 stocks
$1.1M
Reduced Holdings
2 stocks
-$264.0K

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
NNAVW
NextNav
NNAVW
Sold
Sold
Sold
4
Netflix logo
Sold
-23.9%

Analytics

Portfolio insights and performance metrics for KITCHING PARTNERS, LLC

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Sector Allocation

ETF: 69.10%ETFTechnology: 2.60%Communication Services: 1.20%Consumer Cyclical: 0.90%Financial Services: 0.80%Basic Materials: 0.40%Industrials: 0.40%Healthcare: 0.30%Consumer Defensive: 0.30%
ETF
69.10%
Technology
2.60%
Communication Services
1.20%
Consumer Cyclical
0.90%
Financial Services
0.80%
Basic Materials
0.40%
Industrials
0.40%
Healthcare
0.30%
Consumer Defensive
0.30%

Market Cap Distribution

Mega Cap (> $200B): 4.80%Large Cap ($10B - $200B): 0.85%Mid Cap ($2B - $10B): 0.68%Small Cap ($300M - $2B): 0.52%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 93.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.80%
Large Cap ($10B - $200B)
0.85%
Mid Cap ($2B - $10B)
0.68%
Small Cap ($300M - $2B)
0.52%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
93.12%

Portfolio Concentration

Top 10 Holdings %
87.24%
Top 20 Holdings %
95.65%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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