KCM

Kennicott Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$382K
3
+$259K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$246K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K

Top Sells

1
+$1.46M
2
+$559K
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$245K

Sector Composition

1 Technology 3.25%
2 Communication Services 2.32%
3 Healthcare 0.71%
4 Consumer Discretionary 0.34%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$36.6M 17.66%
60,966
-646
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$28M 13.53%
58,470
+796
VV icon
3
Vanguard Large-Cap ETF
VV
$47.2B
$21.8M 10.53%
70,887
-324
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$18.3M 8.82%
+181,496
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$702B
$17.5M 8.44%
26,250
+369
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$10.8M 5.23%
38,446
-292
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$24.6B
$6.21M 3%
40,282
+607
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$5.9M 2.85%
42,365
+1,584
IVV icon
9
iShares Core S&P 500 ETF
IVV
$733B
$5.79M 2.79%
8,651
+2
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$4.89M 2.36%
20,401
-369
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.51M 2.18%
83,779
+4,817
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$3.78M 1.83%
19,949
+620
AAPL icon
13
Apple
AAPL
$4.1T
$3.62M 1.74%
14,198
RBLX icon
14
Roblox
RBLX
$69.5B
$3.45M 1.67%
24,926
-10,535
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$567B
$3.19M 1.54%
9,730
-283
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$3.18M 1.54%
71,444
-500
VTV icon
17
Vanguard Value ETF
VTV
$154B
$2.96M 1.43%
15,865
-44
IYF icon
18
iShares US Financials ETF
IYF
$4.2B
$2.24M 1.08%
17,658
+1,230
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.04M 0.98%
25,995
+714
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$1.9M 0.92%
14,510
VB icon
21
Vanguard Small-Cap ETF
VB
$69.1B
$1.85M 0.89%
7,263
-964
NVDA icon
22
NVIDIA
NVDA
$4.5T
$1.82M 0.88%
9,730
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$1.71M 0.82%
6,914
+334
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.71M 0.82%
4,308
DOCS icon
25
Doximity
DOCS
$8.5B
$1.46M 0.71%
20,000
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