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
$135M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.66M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$993K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$863K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$777K
5
IYH icon
iShares US Healthcare ETF
IYH
+$744K

Sector Composition

1 Real Estate 4.67%
2 Technology 2.3%
3 Healthcare 0.6%
4 Communication Services 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.74%
13,748
27
$993K 0.74%
+9,742
28
$863K 0.64%
+5,922
29
$805K 0.6%
+2,949
30
$801K 0.6%
50,521
+13,368
31
$679K 0.5%
8,598
+402
32
$613K 0.46%
2,670
-65
33
$520K 0.39%
7,437
+259
34
$519K 0.39%
3,020
35
$517K 0.38%
2,178
+1
36
$459K 0.34%
3,589
-785
37
$436K 0.32%
5,389
+1,479
38
$429K 0.32%
4,976
-12,719
39
$411K 0.31%
1,739
40
$375K 0.28%
6,906
-457
41
$368K 0.27%
7,349
42
$366K 0.27%
4,449
43
$334K 0.25%
15,069
44
$326K 0.24%
1,728
45
$269K 0.2%
1,916
46
$219K 0.16%
+550
47
– –
-14,745
48
– –
-40,958
49
– –
-5,922
50
– –
-7,757
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