KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+4.58%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.66M
Cap. Flow %
2.02%
Top 10 Hldgs %
78.82%
Holding
42
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
3
INTU icon
Intuit
INTU
$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
$984K
5
AAPL icon
Apple
AAPL
$183K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$810K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$142K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.14%
3 Communication Services 0.86%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$661K 0.5%
8,860
– –
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$510K 0.39%
10,594
-439
-4% -$21.1K
VIS icon
28
Vanguard Industrials ETF
VIS
$6.06B
$490K 0.37%
2,681
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.6B
$472K 0.36%
2,317
+151
+7% +$30.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.4B
$458K 0.35%
2,628
+1
+0% +$174
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$389K 0.3%
7,675
– –
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.49B
$371K 0.28%
4,780
– –
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$313K 0.24%
1,739
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$259K 0.2%
1,916
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$97.9B
$254K 0.19%
795
– –
AMZN icon
36
Amazon
AMZN
$2.4T
$254K 0.19%
3,020
+340
+13% +$28.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$253K 0.19%
6,478
+2
+0% +$78
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.6B
$230K 0.17%
1,728
– –
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.59B
$215K 0.16%
2,614
– –
NKX icon
40
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
– –
-12,038
Closed -$142K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$58B
– –
-115,740
Closed -$12.7M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$717B
– –
-27,500
Closed -$9.03M
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