KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$4.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$9.47M
2
+$2.14M
3
+$1.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
5
NLY icon
Annaly Capital Management
NLY
+$860K

Sector Composition

1 Communication Services 2.66%
2 Technology 1.3%
3 Healthcare 1.14%
4 Consumer Discretionary 0.27%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-92,882
52
– –
-25,534
53
– –
-4,976
1 2
3