KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-0.39%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.89M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.38%
Holding
50
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M
3
CIM
Chimera Investment
CIM
$789K
4
STWD icon
Starwood Property Trust
STWD
$664K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$643K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$1.56M
2
RNG icon
RingCentral
RNG
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$718K
4
AAPL icon
Apple
AAPL
$408K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$334K

Sector Composition

1 Real Estate 4.54%
2 Technology 1.05%
3 Healthcare 0.59%
4 Consumer Discretionary 0.36%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.71B
$997K 0.72%
9,742
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$58B
$871K 0.63%
5,922
– –
NLY icon
28
Annaly Capital Management
NLY
$13.4B
$860K 0.62%
102,137
-185,792
-65% -$1.56M
MDT icon
29
Medtronic
MDT
$120B
$814K 0.59%
2,949
– –
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$793K 0.58%
50,521
– –
CIM
31
Chimera Investment
CIM
$1.14B
$789K 0.57%
+53,149
New +$789K
STWD icon
32
Starwood Property Trust
STWD
$7.4B
$664K 0.48%
+27,210
New +$664K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.5B
$584K 0.42%
2,670
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.7B
$516K 0.37%
2,178
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$512K 0.37%
7,437
– –
AMZN icon
36
Amazon
AMZN
$2.39T
$496K 0.36%
151
– –
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$491K 0.36%
+7,675
New +$491K
PINS icon
38
Pinterest
PINS
$24.7B
$459K 0.33%
9,008
+410
+5% +$20.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$458K 0.33%
3,589
– –
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$432K 0.31%
5,389
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$429K 0.31%
4,976
– –
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$411K 0.3%
1,739
– –
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.48B
$352K 0.26%
4,449
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$336K 0.24%
6,728
-178
-3% -$8.89K
UBER icon
45
Uber
UBER
$195B
$329K 0.24%
7,349
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$315K 0.23%
1,728
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$267K 0.19%
1,916
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$258K 0.19%
11,664
-3,405
-23% -$75.3K
VGT icon
49
Vanguard Information Technology ETF
VGT
$98B
$221K 0.16%
550
– –
RNG icon
50
RingCentral
RNG
$2.72B
– –
-4,288
Closed -$1.25M
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