KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+5.57%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+8.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
45
New
4
Increased
11
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
| 3 |
Roblox
RBLX
|
$1.57M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$500K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$497K |
Top Sells
| 1 |
Lam Research
LRCX
|
$256K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$64.7K |
| 4 |
Vanguard Value ETF
VTV
|
$13.3K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.9K |
Sector Composition
| 1 | Communication Services | 5.51% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.24% |
