KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.3M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.07M
5
VV icon
Vanguard Large-Cap ETF
VV
+$740K

Top Sells

1
+$5.99M
2
+$2.4M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
VIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$2.9B
$1.18M 0.67%
20,910
+5,170
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.67B
$1.07M 0.61%
+7,484
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.1B
$738K 0.42%
2,583
AMZN icon
29
Amazon
AMZN
$2.27T
$732K 0.42%
3,335
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$607K 0.35%
2,168
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$559K 0.32%
13,446
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.73B
$495K 0.28%
23,653
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$495K 0.28%
1,739
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$494K 0.28%
669
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$3.06B
$466K 0.27%
24,233
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$455K 0.26%
2,580
MSFT icon
37
Microsoft
MSFT
$3.82T
$381K 0.22%
766
+10
VIS icon
38
Vanguard Industrials ETF
VIS
$6.23B
$376K 0.21%
1,344
-3,228
UBER icon
39
Uber
UBER
$192B
$343K 0.2%
3,675
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.8B
$300K 0.17%
2,724
-400
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
$283K 0.16%
1,312
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$237K 0.14%
1,439
LRCX icon
43
Lam Research
LRCX
$178B
$234K 0.13%
+2,400
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$225K 0.13%
2,077
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$42.6B
$221K 0.13%
+2,601
TWLO icon
46
Twilio
TWLO
$16.4B
$216K 0.12%
+1,735
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$215K 0.12%
+4,347
AVGO icon
48
Broadcom
AVGO
$1.65T
$201K 0.11%
+730
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$169K 0.1%
15,000
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