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
$166M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$4.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$9.47M
2
+$2.14M
3
+$1.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
5
NLY icon
Annaly Capital Management
NLY
+$860K

Sector Composition

1 Communication Services 2.66%
2 Technology 1.3%
3 Healthcare 1.14%
4 Consumer Discretionary 0.27%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.56%
38,257
-4,014
27
$886K 0.53%
2,949
28
$809K 0.49%
36,586
+24,922
29
$790K 0.48%
50,521
30
$726K 0.44%
+15,907
31
$617K 0.37%
7,999
+562
32
$584K 0.35%
2,627
-43
33
$556K 0.34%
7,675
34
$555K 0.34%
2,179
+1
35
$494K 0.3%
3,821
+232
36
$443K 0.27%
1,739
37
$440K 0.27%
2,640
-380
38
$435K 0.26%
5,601
+212
39
$433K 0.26%
4,780
+331
40
$316K 0.19%
1,728
41
$308K 0.19%
7,349
42
$288K 0.17%
1,916
43
$286K 0.17%
7,871
-1,137
44
$264K 0.16%
5,334
-1,394
45
$252K 0.15%
550
46
– –
-27,210
47
– –
-113,888
48
– –
-70,551
49
– –
-17,716
50
– –
-25,361
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