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KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.49%
Top 10 Hldgs %
67.51%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 3.69%
2 Technology 2.99%
3 Communication Services 0.5%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$814M
$862K 0.71%
+37,070
New +$842K
QQQJ icon
27
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$777K 0.64%
+5,922
New +$194K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.54B
$744K 0.61%
+14,745
New +$741K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$625K 0.51%
+10,739
New +$604K
PINS icon
30
Pinterest
PINS
$13.4B
$607K 0.5%
+8,196
New +$610K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$604K 0.5%
+2,735
New +$597K
NAC icon
32
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$552K 0.45%
+37,153
New +$553K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.45%
+4,374
New +$554K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$490K 0.4%
+7,178
New +$472K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$482K 0.4%
+8,708
New +$473K
AMZN icon
36
Amazon
AMZN
$2.96T
$467K 0.38%
+3,020
New +$479K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$437K 0.36%
+7,757
New +$435K
UBER icon
38
Uber
UBER
$153B
$401K 0.33%
+7,349
New +$410K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$383K 0.32%
+7,363
New +$392K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$373K 0.31%
+1,739
New +$377K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$351K 0.29%
+8,898
New +$336K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$333K 0.27%
+15,069
New +$336K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$306K 0.25%
+1,728
New +$307K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$287K 0.24%
+3,910
New +$278K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$258K 0.21%
+1,916
New +$245K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$213K 0.18%
+1,288
New +$203K
1
2

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Kennicott Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Kennicott Capital Management, which disclosed 46 positions worth $121M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Invesco QQQ Trust: 57,268 shares worth $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 3.7% of assets, followed by Technology and Communication Services.

  • Kennicott Capital Management's largest Q1 2021 buy was Invesco QQQ Trust: 57,268 shares worth $18.3M.
  • Kennicott Capital Management's ten largest holdings make up 68% of its $121M portfolio in Q1 2021.
  • Kennicott Capital Management disclosed 46 positions in Q1 2021, its first 13F filing on record.

Based on Kennicott Capital Management's 13F filing for Q1 2021, filed 20 May 2021.