KCM

Kennicott Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
51
– –
-13,446
52
– –
-1,735
1 2
3