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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
-18.77%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$42.6M
Cap. Flow
-$12.8M
Cap. Flow %
-9.78%
Top 10 Hldgs %
75.58%
Holding
48
New
3
Increased
15
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.58M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.81M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.05M
5
CIM
Chimera Investment
CIM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Communication Services 1.2%
3 Healthcare 1.14%
4 Consumer Discretionary 0.25%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$640K 0.49%
8,860
– –
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$494K 0.38%
11,033
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$456K 0.35%
9,264
+4
+0% +$216
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$445K 0.34%
2,627
– –
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$401K 0.31%
7,675
– –
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$352K 0.27%
9,560
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$321K 0.25%
3,020
– –
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$305K 0.23%
1,739
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$304K 0.23%
5,601
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.21%
6,474
+1
+0% +$43
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.2%
+2,360
New +$279K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$248K 0.19%
1,916
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$227K 0.17%
1,728
– –
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$155K 0.12%
12,038
-23,499
-66% -$307K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-36,586
Closed -$796K
CIM
41
Chimera Investment
CIM
$1B
– –
-10,990
Closed -$826K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-264,871
Closed -$8.08M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.65B
– –
-9,742
Closed -$1.05M
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-21,176
Closed -$278K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-15,907
Closed -$715K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,821
Closed -$476K
UBER icon
47
Uber
UBER
$153B
– –
-7,349
Closed -$262K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
– –
-4,400
Closed -$229K
1
2

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Kennicott Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kennicott Capital Management held 48 positions worth $131M, down 25% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kennicott Capital Management withdrew a net $12.8M in Q2 2022, closing 9 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $8.08M position sold in full.

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

Against the trend, Kennicott Capital Management opened a new position in Vanguard S&P 500 ETF worth $9.54M.

  • Kennicott Capital Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 27,500 shares worth $9.54M.
  • Kennicott Capital Management added most to Invesco QQQ Trust in Q2 2022, an estimated $6.58M increase.
  • Kennicott Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.9M.
  • Kennicott Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $8.08M.
  • Kennicott Capital Management's ten largest holdings make up 76% of its $131M portfolio in Q2 2022.
  • Kennicott Capital Management opened 3 new positions and closed 9 in Q2 2022.
  • Kennicott Capital Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Kennicott Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.