KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+9.6%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+20%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
53
New
4
Increased
16
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.4M |
| 3 |
Roblox
RBLX
|
$4.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.36M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.47M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.14M |
| 3 |
AGNC Investment
AGNC
|
$1.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Annaly Capital Management
NLY
$13.6B
| – | – |
-102,137
| Closed | -$860K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,976
| Closed | -$429K |
|
53
Starwood Property Trust
STWD
$7.44B
| – | – |
-27,210
| Closed | -$664K |
|