KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+14.36%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
49
New
7
Increased
8
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
iShares US Financials ETF
IYF
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$740K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 5 |
Vanguard Industrials ETF
VIS
|
$904K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Communication Services | 2.67% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Real Estate | 0.27% |
