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Kennicott Capital Management Portfolio holdings
AUM
$221M
Turnover
6.12%
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+16.12%
3 Year Est. Return
+98.01%
5 Year Est. Return
+89.06%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.35M
(+2.5%)
Cap. Flow
+$3.4M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
49
New
3
Increased
11
Reduced
6
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$514K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$231K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$377K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$43.8K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.31K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.24% |
| 2 | Technology | 3.52% |
| 3 | Communication Services | 1.25% |
| 4 | Real Estate | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $53.4M | 24.14% |
72,176
-528
| -0.7% | -$377K |
2021 Q1
22 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $24.7M | 11.14% |
70,064
-125
| -0.2% | -$43.8K |
2021 Q1
22 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$224B
| $23.9M | 10.8% |
265,237
+472
| +0.2% | +$41.3K |
2021 Q1
22 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $19.3M | 8.72% |
25,298
+423
| +2% | +$321K |
2021 Q1
22 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $17.1M | 7.71% |
169,385
+19,553
| +13% | +$1.97M |
2025 Q3
4 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $14.9M | 6.74% |
76,178
-45
| -0.1% | -$8.31K |
2021 Q1
22 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $6.63M | 3% |
8,658
+14
| +0.2% | +$10.7K |
2021 Q1
22 quarters
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $5.59M | 2.53% |
33,456
+335
| +1% | +$59.7K |
2021 Q1
22 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $5.57M | 2.52% |
33,068
+179
| +0.5% | +$29.8K |
2021 Q1
22 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.99M | 1.8% |
36,652
-35
| -0.1% | -$4.02K |
2021 Q1
22 quarters
|
|
11
Apple
AAPL
$5.07T
| $3.93M | 1.78% |
11,808
| – | – |
2021 Q1
22 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.38M | 1.53% |
63,389
+1,448
| +2% | +$82.1K |
2021 Q1
22 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $3.3M | 1.49% |
15,259
| – | – |
2021 Q1
22 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.21M | 1.45% |
15,447
+575
| +4% | +$124K |
2021 Q1
22 quarters
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $3.17M | 1.43% |
48,104
| – | – |
2021 Q1
22 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.16M | 1.43% |
8,431
| – | – |
2021 Q1
22 quarters
|
|
17
iShares US Financials ETF
IYF
$3.82B
| $2.25M | 1.01% |
17,868
| – | – |
2025 Q2
5 quarters
|
|
18
NVIDIA
NVDA
$5.09T
| $2.22M | 1% |
9,730
| – | – |
2023 Q4
11 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.05M | 0.93% |
25,401
+497
| +2% | +$42K |
2021 Q1
22 quarters
|
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.87M | 0.85% |
6,137
-68
| -1% | -$20K |
2025 Q1
6 quarters
|
|
21
iShares US Healthcare ETF
IYH
$4.4B
| $1.5M | 0.68% |
20,910
| – | – |
2024 Q1
10 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.38M | 0.62% |
4,859
| – | – |
2021 Q1
22 quarters
|
|
23
iShares US Industrials ETF
IYJ
$1.91B
| $1.35M | 0.61% |
8,805
| – | – |
2025 Q2
5 quarters
|
|
24
Roblox
RBLX
$37.8B
| $1.06M | 0.48% |
24,926
| – | – |
2021 Q4
19 quarters
|
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.04M | 0.47% |
1,479
+331
| +29% | +$231K |
2026 Q1
2 quarters
|
|
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Kennicott Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Kennicott Capital Management held 49 positions worth $221M, up 2.5% from $216M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kennicott Capital Management's Q3 2026 filing shows 3 new, 11 increased and 6 reduced positions. Its largest new stake was ProShares Ultra S&P500: 7,423 shares worth $515K. The largest sale was Invesco QQQ Trust, an estimated $377K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.
- Kennicott Capital Management's largest Q3 2026 buy was ProShares Ultra S&P500: 7,423 shares worth $515K.
- Kennicott Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $1.97M increase.
- Kennicott Capital Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $377K.
- Kennicott Capital Management's ten largest holdings make up 79% of its $221M portfolio in Q3 2026.
- Kennicott Capital Management opened 3 new positions and closed 0 in Q3 2026.
- Kennicott Capital Management's portfolio value rose 2.5% quarter-over-quarter to $221M.
Based on Kennicott Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.