KCM

Kennicott Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$564K
3
+$521K
4
STWD icon
Starwood Property Trust
STWD
+$501K
5
VTV icon
Vanguard Value ETF
VTV
+$323K

Top Sells

1
+$3.39M
2
+$642K
3
+$534K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$467K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K

Sector Composition

1 Technology 3.08%
2 Communication Services 1.73%
3 Real Estate 0.58%
4 Healthcare 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$37.8M 18.31%
61,468
+502
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$29.1M 14.11%
59,628
+1,158
VV icon
3
Vanguard Large-Cap ETF
VV
$47B
$22.8M 11.08%
72,556
+1,669
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$18.5M 8.96%
27,101
+851
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$14.8M 7.19%
147,773
-33,723
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$11.1M 5.37%
76,892
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$6.67M 3.24%
43,113
+748
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$6.26M 3.03%
40,329
+47
IVV icon
9
iShares Core S&P 500 ETF
IVV
$736B
$5.95M 2.88%
8,683
+32
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$4.6M 2.23%
84,044
+265
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.57M 2.21%
38,230
-2,572
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$3.94M 1.91%
20,573
+624
VTV icon
13
Vanguard Value ETF
VTV
$167B
$3.36M 1.63%
17,581
+1,716
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$3.25M 1.58%
71,444
AAPL icon
15
Apple
AAPL
$3.83T
$3.21M 1.56%
11,808
-2,390
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$2.89M 1.4%
8,610
-1,120
IYF icon
17
iShares US Financials ETF
IYF
$3.64B
$2.28M 1.1%
17,658
VFH icon
18
Vanguard Financials ETF
VFH
$12.4B
$2.09M 1.01%
15,667
+1,157
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.04M 0.99%
26,212
+217
RBLX icon
20
Roblox
RBLX
$41.7B
$2.02M 0.98%
24,926
NVDA icon
21
NVIDIA
NVDA
$4.49T
$1.81M 0.88%
9,730
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.8M 0.87%
7,119
+205
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.7M 0.82%
4,308
IYH icon
24
iShares US Healthcare ETF
IYH
$3.07B
$1.36M 0.66%
20,910
VB icon
25
Vanguard Small-Cap ETF
VB
$71.5B
$1.34M 0.65%
5,179
-2,084
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