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
$226M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.71M
3
+$1.02M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$516K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$486K

Top Sells

1
+$1.26M
2
+$944K
3
+$377K
4
CASH icon
Pathward Financial
CASH
+$237K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143K

Sector Composition

1 Communication Services 5.01%
2 Technology 1.74%
3 Consumer Discretionary 0.27%
4 Healthcare 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.39%
9,730
27
$602K 0.27%
3,335
28
$542K 0.24%
2,168
29
$538K 0.24%
20,000
30
$426K 0.19%
2,820
31
$410K 0.18%
1,739
32
$395K 0.17%
4,254
33
$328K 0.15%
1,344
34
$325K 0.14%
+669
35
$299K 0.13%
1,916
36
$288K 0.13%
4,458
-438
37
$283K 0.13%
3,675
-600
38
$276K 0.12%
1,312
39
$273K 0.12%
7,871
40
$269K 0.12%
6,449
+1
41
$233K 0.1%
+2,400
42
$172K 0.08%
+15,000
43
– –
-669
44
– –
-534
45
– –
-3,298
1
2