KCM

Kennicott Capital Management Portfolio holdings

AUM $153M

AUM

$153M

AUM Growth

-$41.3M (-21%)

Cap. Flow

-$30.6M

Cap. Flow % of AUM

-19.99%

Top 10 Holdings %Top 10 Hldgs %

74.97%

Holding

43

New

2

Increased

5

Reduced

18

Closed

1

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$6.36M
2	Financial Select Sector SPDR Fund XLF	$1.33M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.12M
4	Health Care Select Sector SPDR Fund XLV	$1.01M
5	Vanguard Industrials ETF VIS	$799K

Top Sells

1	Roblox RBLX	$15.7M
2	SPDR S&P 500 ETF Trust SPY	$9.74M
3	iShares Core S&P 500 ETF IVV	$6.09M
4	Vanguard Large-Cap ETF VV	$3.88M
5	Invesco QQQ Trust QQQ	$2.92M

Sector Composition

1	Technology	3.11%
2	Communication Services	1.86%
3	Healthcare	0.76%
4	Consumer Discretionary	0.41%
5	Real Estate	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Healthcare ETF IYH $2.8B	$958K	0.63%	15,740	–	–
27	27 iShares Russell 2000 Growth ETF IWO $11.5B	$660K	0.43%	2,583 -2,121	-45%	-$542K
28	28 Amazon AMZN $2.19T	$635K	0.41%	3,335	–	–
29	29 Vanguard Mid-Cap ETF VO $80.9B	$561K	0.37%	2,168	–	–
30	30 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$553K	0.36%	13,446	–	–
31	31 Invesco Senior Loan ETF BKLN $6.76B	$490K	0.32%	23,653	–	–
32	32 Blackstone Mortgage Trust BXMT $3.19B	$485K	0.32%	24,233	New	+$485K
33	33 Vanguard Mid-Cap Growth ETF VOT $16.5B	$425K	0.28%	1,739	–	–
34	34 Alphabet (Google) Class A GOOGL $2.05T	$399K	0.26%	2,580 -240	-9%	-$37.1K
35	35 Meta Platforms (Facebook) META $1.69T	$386K	0.25%	669	–	–
36	36 iShares S&P 500 Growth ETF IVW $57.6B	$290K	0.19%	3,124 -10,624	-77%	-$986K
37	37 Microsoft MSFT $3.43T	$284K	0.19%	756 -186	-20%	-$69.8K
38	38 Uber UBER $175B	$268K	0.17%	3,675	–	–
39	39 iShares Russell 2000 ETF IWM $64.1B	$262K	0.17%	1,312	–	–
40	40 Vanguard Mid-Cap Value ETF VOE $17.6B	$231K	0.15%	1,439	–	–
41	41 The Communication Services Select Sector SPDR Fund XLC $22.3B	$200K	0.13%	2,077	–	–
42	42 Nuveen Quality Municipal Income Fund NAD $2.61B	$173K	0.11%	15,000	–	–
43	43 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$0	0%	0 -4,458	Closed	–