KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-5.16%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-209.9%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
41
New
–
Increased
1
Reduced
35
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 5 |
Roblox
RBLX
|
$18M |
Sector Composition
| 1 | Communication Services | 5.37% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Doximity
DOCS
$12.6B
| $424K | 0.24% |
20,000
-40,000
| -67% | -$849K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.48B
| $352K | 0.2% |
4,487
-19,075
| -81% | -$1.5M |
|
28
Amazon
AMZN
$2.39T
| $341K | 0.19% |
2,680
-5,360
| -67% | -$681K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $339K | 0.19% |
1,739
-3,478
| -67% | -$677K |
|
30
Vanguard Industrials ETF
VIS
$6.07B
| $281K | 0.16% |
1,440
-6,636
| -82% | -$1.29M |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $251K | 0.14% |
1,916
-3,832
| -67% | -$502K |
|
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| $250K | 0.14% |
4,896
-9,792
| -67% | -$499K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $241K | 0.14% |
6,149
-13,289
| -68% | -$521K |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| $232K | 0.13% |
1,313
-2,625
| -67% | -$464K |
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $225K | 0.13% |
1,720
-4,940
| -74% | -$646K |
|
36
Pinterest
PINS
$24.6B
| $213K | 0.12% |
7,871
-15,742
| -67% | -$426K |
|
37
Lyft
LYFT
$6.86B
| – | – |
-10,428
| Closed | -$33.3K |
|
38
Uber
UBER
$195B
| – | – |
-22,047
| Closed | -$317K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-15,498
| Closed | -$419K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-32,781
| Closed | -$711K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-14,517
| Closed | -$317K |
|