KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
1-Year Return
20.62%
This Quarter Return
-5.49%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$41.3M
(-21%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
43
New
2
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.33M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.01M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$799K |
Top Sells
| 1 |
Roblox
RBLX
|
+$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.88M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 1.86% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Real Estate | 0.32% |
