KCM

Kennicott Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.13M
3
+$1.85M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$997K
5
VV icon
Vanguard Large-Cap ETF
VV
+$683K

Top Sells

1
+$5.4M
2
+$2.22M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$834K

Sector Composition

1 Technology 3.32%
2 Communication Services 2.67%
3 Healthcare 0.7%
4 Consumer Discretionary 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.67%
20,910
+5,170
27
$1.07M 0.61%
+7,484
28
$738K 0.42%
2,583
29
$732K 0.42%
3,335
30
$607K 0.35%
2,168
31
$559K 0.32%
13,446
32
$495K 0.28%
23,653
33
$495K 0.28%
1,739
34
$494K 0.28%
669
35
$466K 0.27%
24,233
36
$455K 0.26%
2,580
37
$381K 0.22%
766
+10
38
$376K 0.21%
1,344
-3,228
39
$343K 0.2%
3,675
40
$300K 0.17%
2,724
-400
41
$283K 0.16%
1,312
42
$237K 0.14%
1,439
43
$234K 0.13%
+2,400
44
$225K 0.13%
2,077
45
$221K 0.13%
+2,601
46
$216K 0.12%
+1,735
47
$215K 0.12%
+4,347
48
$201K 0.11%
+730
49
$169K 0.1%
15,000
1
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