KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-18.77%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.7M
Cap. Flow %
-9.69%
Top 10 Hldgs %
75.58%
Holding
48
New
3
Increased
16
Reduced
3
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.95M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.76M
4
VFH icon
Vanguard Financials ETF
VFH
$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$389K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.08M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.64M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.05M
5
CIM
Chimera Investment
CIM
$826K

Sector Composition

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 Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$640K 0.49%
8,860
– –
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$494K 0.38%
11,033
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$456K 0.35%
2,316
+1
+0% +$197
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$445K 0.34%
2,627
– –
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$401K 0.31%
7,675
– –
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.53B
$352K 0.27%
4,780
– –
AMZN icon
32
Amazon
AMZN
$2.44T
$321K 0.25%
3,020
+2,869
+1,900% +$305K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$305K 0.23%
1,739
– –
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$304K 0.23%
5,601
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$270K 0.21%
6,474
+1
+0% +$42
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.2%
+118
New +$258K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$248K 0.19%
1,916
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.9B
$227K 0.17%
1,728
– –
NKX icon
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$155K 0.12%
12,038
-23,499
-66% -$303K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-36,586
Closed -$796K
CIM
41
Chimera Investment
CIM
$1.15B
– –
-32,969
Closed -$826K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-264,871
Closed -$8.08M
IYR icon
43
iShares US Real Estate ETF
IYR
$3.76B
– –
-9,742
Closed -$1.05M
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-21,176
Closed -$278K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-15,907
Closed -$715K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,821
Closed -$476K
UBER icon
47
Uber
UBER
$196B
– –
-7,349
Closed -$262K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
– –
-550
Closed -$229K
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