KCM

Kennicott Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$718K
3
+$207K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.61M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

1 Technology 3.26%
2 Communication Services 1.53%
3 Real Estate 0.36%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$742K 0.41%
2,580
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$742K 0.41%
2,454
-249
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.8B
$695K 0.38%
2,216
VOO icon
29
Vanguard S&P 500 ETF
VOO
$898B
$686K 0.37%
+1,148
AMZN icon
30
Amazon
AMZN
$2.84T
$582K 0.32%
2,795
VO icon
31
Vanguard Mid-Cap ETF
VO
$24.6B
$553K 0.3%
1,925
LRCX icon
32
Lam Research
LRCX
$335B
$513K 0.28%
2,400
VIS icon
33
Vanguard Industrials ETF
VIS
$7.62B
$507K 0.28%
1,624
STWD icon
34
Starwood Property Trust
STWD
$6.75B
$469K 0.26%
27,240
DOCS icon
35
Doximity
DOCS
$4.43B
$466K 0.25%
20,000
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$448K 0.24%
1,739
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$383K 0.21%
669
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70B
$308K 0.17%
2,724
MSFT icon
39
Microsoft
MSFT
$3.15T
$279K 0.15%
755
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.14T
$275K 0.15%
960
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.6B
$269K 0.15%
1,083
UBER icon
42
Uber
UBER
$152B
$264K 0.14%
3,675
AVGO icon
43
Broadcom
AVGO
$2T
$226K 0.12%
730
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$224K 0.12%
2,022
-55
CIM
45
Chimera Investment
CIM
$1.13B
$199K 0.11%
+15,838
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$120K 0.07%
10,417
-1
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-1,181
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-4,308
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-36,450
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