KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+11.21%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$16M
Cap. Flow %
9.91%
Top 10 Hldgs %
80.9%
Holding
46
New
7
Increased
16
Reduced
12
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.48M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.11M

Top Sells

1
INTU icon
Intuit
INTU
$1.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$521K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$452K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$389K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.39%
3 Healthcare 0.96%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.49B
$619K 0.38%
7,674
+2,894
+61% +$233K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
$580K 0.36%
+10,006
New +$580K
VIS icon
28
Vanguard Industrials ETF
VIS
$6.09B
$513K 0.32%
2,692
+11
+0.4% +$2.1K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$457K 0.28%
2,168
-149
-6% -$31.4K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.7B
$399K 0.25%
+4,819
New +$399K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$339K 0.21%
1,739
– –
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$309K 0.19%
+4,558
New +$309K
AMZN icon
33
Amazon
AMZN
$2.4T
$277K 0.17%
2,680
-340
-11% -$35.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$262K 0.16%
6,478
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$257K 0.16%
1,916
– –
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$254K 0.16%
4,896
-5,698
-54% -$296K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$234K 0.14%
1,313
-1,315
-50% -$235K
UBER icon
38
Uber
UBER
$194B
$233K 0.14%
+7,349
New +$233K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$230K 0.14%
+2,220
New +$230K
PINS icon
40
Pinterest
PINS
$25B
$215K 0.13%
+7,871
New +$215K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$157K 0.1%
+13,526
New +$157K
INTU icon
42
Intuit
INTU
$185B
– –
-2,738
Closed -$1.07M
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-7,675
Closed -$389K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.6B
– –
-795
Closed -$254K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.63B
– –
-2,614
Closed -$215K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,728
Closed -$230K
1
2