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
$240M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$608K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$603K
5
MSFT icon
Microsoft
MSFT
+$421K

Top Sells

1
+$395K
2
+$273K
3
+$166K
4
VTV icon
Vanguard Value ETF
VTV
+$76.4K
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.42%
16,490
27
$644K 0.27%
3,335
28
$559K 0.23%
20,000
29
$525K 0.22%
2,168
30
$514K 0.21%
2,820
31
$421K 0.18%
+942
32
$399K 0.17%
1,739
33
$337K 0.14%
669
34
$316K 0.13%
1,344
35
$282K 0.12%
6,451
+2
36
$267K 0.11%
3,675
37
$267K 0.11%
4,458
38
$266K 0.11%
1,312
39
$256K 0.11%
2,400
40
$241K 0.1%
1,599
-317
41
$176K 0.07%
15,000
42
– –
-7,871
43
– –
-4,254
1
2