KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+7.67%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$4.16M
Cap. Flow %
3.09%
Top 10 Hldgs %
68.57%
Holding
51
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
$993K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$863K

Top Sells

1
VTV icon
Vanguard 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

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 Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.2B
$1M 0.74%
13,748
– –
IYR icon
27
iShares US Real Estate ETF
IYR
$3.71B
$993K 0.74%
+9,742
New +$993K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$58B
$863K 0.64%
+5,922
New +$863K
MDT icon
29
Medtronic
MDT
$120B
$805K 0.6%
+2,949
New +$805K
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$801K 0.6%
50,521
+13,368
+36% +$212K
PINS icon
31
Pinterest
PINS
$24.6B
$679K 0.5%
8,598
+402
+5% +$31.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.4B
$613K 0.46%
2,670
-65
-2% -$14.9K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$520K 0.39%
7,437
+259
+4% +$18.1K
AMZN icon
34
Amazon
AMZN
$2.39T
$519K 0.39%
151
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.7B
$517K 0.38%
2,178
+1
+0% +$237
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$459K 0.34%
3,589
-785
-18% -$100K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$436K 0.32%
5,389
+1,479
+38% +$120K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$429K 0.32%
4,976
-12,719
-72% -$1.1M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$411K 0.31%
1,739
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$375K 0.28%
6,906
-457
-6% -$24.8K
UBER icon
41
Uber
UBER
$195B
$368K 0.27%
7,349
– –
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.48B
$366K 0.27%
4,449
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$334K 0.25%
15,069
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$23.7B
$326K 0.24%
1,728
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$269K 0.2%
1,916
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$98B
$219K 0.16%
+550
New +$219K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,949
Closed -$744K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-40,958
Closed -$1.57M
QQQJ icon
49
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
– –
-5,922
Closed -$777K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
– –
-7,757
Closed -$437K
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