KCM

Kennicott Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$564K
3
+$521K
4
STWD icon
Starwood Property Trust
STWD
+$501K
5
VTV icon
Vanguard Value ETF
VTV
+$323K

Top Sells

1
+$3.39M
2
+$642K
3
+$534K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$467K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K

Sector Composition

1 Technology 3.08%
2 Communication Services 1.73%
3 Real Estate 0.58%
4 Healthcare 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$2.44B
$1.19M 0.58%
8,055
DOCS icon
27
Doximity
DOCS
$4.58B
$886K 0.43%
20,000
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$817K 0.4%
2,703
-1,548
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$808K 0.39%
2,580
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.7B
$716K 0.35%
2,216
-200
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$3.22B
$697K 0.34%
36,450
+921
AMZN icon
32
Amazon
AMZN
$2.3T
$645K 0.31%
2,795
-400
VO icon
33
Vanguard Mid-Cap ETF
VO
$93.9B
$559K 0.27%
1,925
-136
STWD icon
34
Starwood Property Trust
STWD
$6.61B
$491K 0.24%
+27,240
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$485K 0.24%
1,739
VIS icon
36
Vanguard Industrials ETF
VIS
$7.24B
$485K 0.24%
1,624
+280
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$442K 0.21%
669
LRCX icon
38
Lam Research
LRCX
$269B
$411K 0.2%
2,400
MSFT icon
39
Microsoft
MSFT
$3.01T
$365K 0.18%
755
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.4B
$336K 0.16%
2,724
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.71T
$301K 0.15%
960
UBER icon
42
Uber
UBER
$149B
$300K 0.15%
3,675
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.3B
$267K 0.13%
1,083
-159
AVGO icon
44
Broadcom
AVGO
$1.62T
$253K 0.12%
730
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$245K 0.12%
2,077
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$209K 0.1%
1,181
-258
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$125K 0.06%
10,418
-4,582
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-4,013
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$27.9B
– –
-2,601
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-459
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