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
$261M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.57M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$500K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$497K

Top Sells

1
+$256K
2
+$147K
3
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.7K
5
VTV icon
Vanguard Value ETF
VTV
+$13.3K

Sector Composition

1 Communication Services 5.51%
2 Technology 2.03%
3 Healthcare 0.33%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.45%
9,730
27
$1.07M 0.41%
16,490
28
$871K 0.33%
20,000
29
$621K 0.24%
3,335
30
$572K 0.22%
2,168
31
$500K 0.19%
+11,983
32
$497K 0.19%
+23,653
33
$468K 0.18%
2,820
34
$423K 0.16%
1,739
35
$405K 0.16%
942
36
$383K 0.15%
669
37
$350K 0.13%
1,344
38
$290K 0.11%
1,312
39
$282K 0.11%
4,458
40
$276K 0.11%
3,675
41
$268K 0.1%
1,599
42
$207K 0.08%
4,333
-2,118
43
$186K 0.07%
15,000
44
$153K 0.06%
+5,423
45
– –
-2,400
1
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