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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
+7.67%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13M
Cap. Flow
+$3.53M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.57%
Holding
51
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$967K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$777K
5
IYH icon
iShares US Healthcare ETF
IYH
+$744K

Sector Composition

Rank Sector Weight
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$1M 0.74%
13,748
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$993K 0.74%
+9,742
New +$967K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$863K 0.64%
+5,922
New +$818K
MDT icon
29
Medtronic
MDT
$111B
$805K 0.6%
+2,949
New +$370K
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$801K 0.6%
50,521
+13,368
+36% +$206K
PINS icon
31
Pinterest
PINS
$13.4B
$679K 0.5%
8,598
+402
+5% +$28K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.8B
$613K 0.46%
2,670
-65
-2% -$14.6K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$520K 0.39%
7,437
+259
+4% +$18.1K
AMZN icon
34
Amazon
AMZN
$2.97T
$519K 0.39%
3,020
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K 0.38%
8,712
+4
+0% +$232
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$459K 0.34%
3,589
-785
-18% -$99.7K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$436K 0.32%
5,389
+1,479
+38% +$115K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$429K 0.32%
4,976
-12,719
-72% -$1.1M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$411K 0.31%
1,739
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$375K 0.28%
6,906
-457
-6% -$24.3K
UBER icon
41
Uber
UBER
$153B
$368K 0.27%
7,349
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$366K 0.27%
8,898
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.81B
$334K 0.25%
15,069
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.5B
$326K 0.24%
1,728
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269K 0.2%
1,916
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$148B
$219K 0.16%
+4,400
New +$208K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.52B
– –
-14,745
Closed -$744K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-40,958
Closed -$1.57M
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-5,922
Closed -$777K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-7,757
Closed -$437K
1
2
3

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Kennicott Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kennicott Capital Management held 51 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kennicott Capital Management's Q2 2021 filing shows 5 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was Blackstone Mortgage Trust: 57,098 shares worth $1.82M. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q2 2021 buy was Blackstone Mortgage Trust: 57,098 shares worth $1.82M.
  • Kennicott Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.66M increase.
  • Kennicott Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.67M.
  • Kennicott Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $1.57M.
  • Kennicott Capital Management's ten largest holdings make up 69% of its $135M portfolio in Q2 2021.
  • Kennicott Capital Management opened 5 new positions and closed 5 in Q2 2021.
  • Kennicott Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Kennicott Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.