KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+15.29%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
40
New
4
Increased
9
Reduced
18
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.08M |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
ServiceNow
NOW
|
$377K |
| 5 |
Uber
UBER
|
$263K |
Top Sells
| 1 |
Roblox
RBLX
|
$1.83M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$341K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$276K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$250K |
| 5 |
Vanguard Financials ETF
VFH
|
$196K |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Technology | 1.95% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $507K | 0.25% |
3,335
+655
| +24% | +$99.5K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $504K | 0.25% |
2,168
-1
| -0% | -$233 |
|
|
28
NVIDIA
NVDA
$4.24T
| $482K | 0.24% |
+973
| New | +$482K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $394K | 0.19% |
2,820
+1,100
| +64% | +$154K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $382K | 0.19% |
1,739
| – | – |
|
|
31
ServiceNow
NOW
$190B
| $377K | 0.19% |
+534
| New | +$377K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $364K | 0.18% |
4,254
-233
| -5% | -$19.9K |
|
33
Vanguard Industrials ETF
VIS
$6.14B
| $296K | 0.15% |
1,344
-96
| -7% | -$21.2K |
|
34
Pinterest
PINS
$24.9B
| $292K | 0.14% |
7,871
| – | – |
|
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $289K | 0.14% |
4,896
| – | – |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $278K | 0.14% |
1,916
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $265K | 0.13% |
6,448
+299
| +5% | +$12.3K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.13% |
1,312
-1
| -0.1% | -$201 |
|
|
39
Uber
UBER
$196B
| $263K | 0.13% |
+4,275
| New | +$263K |
|
40
Pathward Financial
CASH
$1.82B
| $237K | 0.12% |
+669
| New | +$237K |
|