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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
-6.54%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.61M
Cap. Flow
+$19M
Cap. Flow %
10.98%
Top 10 Hldgs %
76.91%
Holding
47
New
2
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$751K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$616K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$925K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$585K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$512K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.09%
3 Communication Services 1.07%
4 Real Estate 0.48%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1B
$826K 0.48%
+10,990
New +$438K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.74B
$796K 0.46%
36,586
– –
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$715K 0.41%
15,907
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$672K 0.39%
8,860
+861
+11% +$64.9K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$601K 0.35%
11,033
-9,015
-45% -$512K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$551K 0.32%
9,260
+544
+6% +$31.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$539K 0.31%
2,627
– –
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$508K 0.29%
7,675
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$492K 0.28%
3,020
+380
+14% +$58.7K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$482K 0.28%
+35,537
New +$511K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$476K 0.27%
3,821
– –
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$421K 0.24%
9,560
– –
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$387K 0.22%
1,739
– –
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$385K 0.22%
5,601
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K 0.17%
6,473
+1,139
+21% +$54.8K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$287K 0.17%
1,916
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.9B
$286K 0.17%
1,728
– –
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$278K 0.16%
21,176
-29,345
-58% -$411K
UBER icon
44
Uber
UBER
$153B
$262K 0.15%
7,349
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$229K 0.13%
4,400
– –
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-38,257
Closed -$925K
PINS icon
47
Pinterest
PINS
$13.4B
– –
-7,871
Closed -$286K
1
2

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Kennicott Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kennicott Capital Management held 47 positions worth $173M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kennicott Capital Management deployed $19M of net new capital in Q1 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Nuveen California AMT-Free Quality Municipal Income Fund: 35,537 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.31M trimmed.

  • Kennicott Capital Management's largest Q1 2022 buy was Nuveen California AMT-Free Quality Municipal Income Fund: 35,537 shares worth $482K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $11.6M increase.
  • Kennicott Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.31M.
  • Kennicott Capital Management fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $925K.
  • Kennicott Capital Management's ten largest holdings make up 77% of its $173M portfolio in Q1 2022.
  • Kennicott Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Kennicott Capital Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on Kennicott Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.