KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+4.56%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+6.4%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
43
New
1
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$603K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$395K |
| 2 |
Pinterest
PINS
|
$273K |
| 3 |
Vanguard Growth ETF
VUG
|
$166K |
| 4 |
Vanguard Value ETF
VTV
|
$76.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$67.4K |
Sector Composition
| 1 | Communication Services | 4.53% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.23% |
