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
$135M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$967K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$777K
5
IYH icon
iShares US Healthcare ETF
IYH
+$744K

Sector Composition

1 Real Estate 4.67%
2 Technology 2.3%
3 Healthcare 0.6%
4 Communication Services 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,288
1 2
3