KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-6.54%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$19.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
76.91%
Holding
47
New
2
Increased
18
Reduced
6
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.92M
3
VUG icon
Vanguard Growth ETF
VUG
$1.47M
4
CIM
Chimera Investment
CIM
$826K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$759K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.3M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$925K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$592K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
$431K

Sector Composition

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 Shares
Change % 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.15B
$826K 0.48%
+32,969
New +$826K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$796K 0.46%
36,586
– –
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$715K 0.41%
15,907
– –
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$672K 0.39%
8,860
+861
+11% +$65.3K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$601K 0.35%
11,033
-9,015
-45% -$491K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$551K 0.32%
2,315
+136
+6% +$32.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$539K 0.31%
2,627
– –
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$508K 0.29%
7,675
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$492K 0.28%
151
+19
+14% +$61.9K
NKX icon
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$482K 0.28%
+35,537
New +$482K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$476K 0.27%
3,821
– –
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.53B
$421K 0.24%
4,780
– –
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$387K 0.22%
1,739
– –
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
$385K 0.22%
5,601
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$299K 0.17%
6,473
+1,139
+21% +$52.6K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$287K 0.17%
1,916
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$23.9B
$286K 0.17%
1,728
– –
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$278K 0.16%
21,176
-29,345
-58% -$385K
UBER icon
44
Uber
UBER
$196B
$262K 0.15%
7,349
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$229K 0.13%
550
– –
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-38,257
Closed -$925K
PINS icon
47
Pinterest
PINS
$24.9B
– –
-7,871
Closed -$286K
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