KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.48M
3
+$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
+$1.07M
2
+$521K
3
+$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 Change
in Stake 		Capital Flow
26
$619K 0.38%
7,674
+2,894
27
$580K 0.36%
+10,006
28
$513K 0.32%
2,692
+11
29
$457K 0.28%
2,168
-149
30
$399K 0.25%
+4,819
31
$339K 0.21%
1,739
32
$309K 0.19%
+4,558
33
$277K 0.17%
2,680
-340
34
$262K 0.16%
6,478
35
$257K 0.16%
1,916
36
$254K 0.16%
4,896
-5,698
37
$234K 0.14%
1,313
-1,315
38
$233K 0.14%
+7,349
39
$230K 0.14%
+2,220
40
$215K 0.13%
+7,871
41
$157K 0.1%
+13,526
42
– –
-2,738
43
– –
-7,675
44
– –
-795
45
– –
-2,614
46
– –
-1,728
1
2