KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+7.67%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
51
New
5
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 4 |
iShares US Real Estate ETF
IYR
|
$993K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$863K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.67M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,288
| Closed | -$213K |
|