KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+9.6%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$16.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
73.25%
Holding
53
New
4
Increased
16
Reduced
14
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.4M
3
RBLX icon
Roblox
RBLX
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.47M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.14M
3
AGNC icon
AGNC Investment
AGNC
$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 Shares
Change % 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$840M
$925K 0.56%
38,257
-4,014
-9% -$97.1K
MDT icon
27
Medtronic
MDT
$119B
$886K 0.53%
2,949
– –
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$809K 0.49%
36,586
+24,922
+214% +$551K
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$790K 0.48%
50,521
– –
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$726K 0.44%
+15,907
New +$726K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$617K 0.37%
7,999
+562
+8% +$43.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$584K 0.35%
2,627
-43
-2% -$9.56K
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$556K 0.34%
7,675
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$555K 0.34%
2,179
+1
+0% +$255
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$494K 0.3%
3,821
+232
+6% +$30K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$443K 0.27%
1,739
– –
AMZN icon
37
Amazon
AMZN
$2.44T
$440K 0.27%
132
-19
-13% -$63.3K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
$435K 0.26%
5,601
+212
+4% +$16.5K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.53B
$433K 0.26%
4,780
+331
+7% +$30K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$316K 0.19%
1,728
– –
UBER icon
41
Uber
UBER
$196B
$308K 0.19%
7,349
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$288K 0.17%
1,916
– –
PINS icon
43
Pinterest
PINS
$24.9B
$286K 0.17%
7,871
-1,137
-13% -$41.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$264K 0.16%
5,334
-1,394
-21% -$69K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$252K 0.15%
550
– –
AGNC icon
46
AGNC Investment
AGNC
$10.2B
– –
-113,888
Closed -$1.8M
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-70,551
Closed -$2.14M
CIM
48
Chimera Investment
CIM
$1.15B
– –
-53,149
Closed -$789K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-25,361
Closed -$1.29M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-92,882
Closed -$9.47M
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