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KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$41.3M
Cap. Flow
-$33.1M
Cap. Flow %
-21.6%
Top 10 Hldgs %
74.97%
Holding
43
New
2
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1M
5
VIS icon
Vanguard Industrials ETF
VIS
+$835K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Communication Services 1.86%
3 Healthcare 0.76%
4 Consumer Discretionary 0.41%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.71B
$958K 0.63%
15,740
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15B
$660K 0.43%
2,583
-2,121
-45% -$599K
AMZN icon
28
Amazon
AMZN
$2.96T
$635K 0.41%
3,335
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$561K 0.37%
8,672
– –
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$553K 0.36%
13,446
– –
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.74B
$490K 0.32%
23,653
– –
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.38B
$485K 0.32%
+24,233
New +$469K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$425K 0.28%
1,739
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$399K 0.26%
2,580
-240
-9% -$43.5K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$386K 0.25%
669
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$290K 0.19%
3,124
-10,624
-77% -$1.07M
MSFT icon
37
Microsoft
MSFT
$3.71T
$284K 0.19%
756
-186
-20% -$75.8K
UBER icon
38
Uber
UBER
$153B
$268K 0.17%
3,675
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$262K 0.17%
1,312
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$231K 0.15%
1,439
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$200K 0.13%
2,077
– –
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$173K 0.11%
15,000
– –
FXD icon
43
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,458
Closed -$288K
1
2

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Kennicott Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kennicott Capital Management held 43 positions worth $153M, down 21% from $195M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kennicott Capital Management withdrew a net $33.1M in Q1 2025, closing 1 position and reducing 18 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Kennicott Capital Management opened a new position in Invesco NASDAQ 100 ETF worth $6.36M.

  • Kennicott Capital Management's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 32,963 shares worth $6.36M.
  • Kennicott Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $1.34M increase.
  • Kennicott Capital Management's biggest Q1 2025 reduction was Roblox, cutting an estimated $17M.
  • Kennicott Capital Management fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $288K.
  • Kennicott Capital Management's ten largest holdings make up 75% of its $153M portfolio in Q1 2025.
  • Kennicott Capital Management opened 2 new positions and closed 1 in Q1 2025.
  • Kennicott Capital Management's portfolio value fell 21% quarter-over-quarter to $153M.

Based on Kennicott Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.