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
$207M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$365K
3
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$218K

Top Sells

1
+$1.31M
2
+$559K
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
VB icon
Vanguard Small-Cap ETF
VB
+$239K

Sector Composition

1 Technology 3.25%
2 Communication Services 2.32%
3 Healthcare 0.71%
4 Consumer Discretionary 0.34%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.27M 0.61%
4,251
-458
IYH icon
27
iShares US Healthcare ETF
IYH
$3.07B
$1.23M 0.59%
20,910
IYJ icon
28
iShares US Industrials ETF
IYJ
$2.44B
$1.18M 0.57%
8,055
+571
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.7B
$773K 0.37%
2,416
-167
AMZN icon
30
Amazon
AMZN
$2.3T
$702K 0.34%
3,195
-140
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$3.22B
$654K 0.32%
35,529
+11,296
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.71T
$627K 0.3%
2,580
VO icon
33
Vanguard Mid-Cap ETF
VO
$93.9B
$605K 0.29%
2,061
-107
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$511K 0.25%
1,739
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$491K 0.24%
669
VIS icon
36
Vanguard Industrials ETF
VIS
$7.24B
$398K 0.19%
1,344
MSFT icon
37
Microsoft
MSFT
$3.01T
$391K 0.19%
755
-11
UBER icon
38
Uber
UBER
$149B
$360K 0.17%
3,675
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.4B
$329K 0.16%
2,724
LRCX icon
40
Lam Research
LRCX
$269B
$321K 0.16%
2,400
IWM icon
41
iShares Russell 2000 ETF
IWM
$71.3B
$301K 0.15%
1,242
-70
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$251K 0.12%
1,439
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$246K 0.12%
2,077
AVGO icon
44
Broadcom
AVGO
$1.62T
$241K 0.12%
730
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.71T
$234K 0.11%
+960
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$27.9B
$233K 0.11%
2,601
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$217K 0.1%
4,013
-334
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.1%
+459
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$175K 0.08%
15,000
TWLO icon
50
Twilio
TWLO
$19B
– –
-1,735
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