KCM

Kennicott Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$718K
3
+$207K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.61M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

1 Technology 3.26%
2 Communication Services 1.53%
3 Real Estate 0.36%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$431B
$35.3M 19.27%
61,118
-350
VUG icon
2
Vanguard Growth ETF
VUG
$35.4B
$25.3M 13.8%
57,840
-1,788
VV icon
3
Vanguard Large-Cap ETF
VV
$50.1B
$21.1M 11.54%
70,707
-1,849
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$16M 8.76%
24,655
-2,446
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$15.8M 8.65%
157,348
+9,575
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$102B
$10.2M 5.58%
76,847
-45
IVV icon
7
iShares Core S&P 500 ETF
IVV
$788B
$5.65M 3.08%
8,643
-40
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$5.4M 2.95%
33,397
-6,932
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$4.79M 2.62%
32,681
-10,432
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.11M 2.25%
37,729
-501
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.12M 1.71%
63,282
-20,762
VTV icon
12
Vanguard Value ETF
VTV
$170B
$3.01M 1.64%
15,343
-2,238
AAPL icon
13
Apple
AAPL
$4.01T
$3M 1.64%
11,808
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$2.86M 1.56%
14,908
-5,665
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$615B
$2.69M 1.47%
8,379
-231
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$2.6M 1.42%
57,354
-14,090
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.14M 1.17%
26,096
-116
IYF icon
18
iShares US Financials ETF
IYF
$3.4B
$1.93M 1.06%
16,428
-1,230
NVDA icon
19
NVIDIA
NVDA
$4.85T
$1.7M 0.93%
9,730
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$81B
$1.49M 0.81%
6,266
-853
RBLX icon
21
Roblox
RBLX
$39.7B
$1.41M 0.77%
24,926
IYH icon
22
iShares US Healthcare ETF
IYH
$2.84B
$1.29M 0.7%
20,910
VB icon
23
Vanguard Small-Cap ETF
VB
$76.6B
$1.28M 0.7%
4,895
-284
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.97B
$1.19M 0.65%
8,055
VFH icon
25
Vanguard Financials ETF
VFH
$12.9B
$743K 0.41%
6,150
-9,517
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