KCM
Kennicott Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
18.75%
This Fund
S&P 500
1 Year Est. Return
+18.75%
AUM
$207M
AUM Growth
+$31.9M
(+18%)
Holding
52
Top Buys
| 1 | +$18.2M | |
| 2 | +$365K | |
| 3 | +$255K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$218K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$559K | |
| 3 | +$495K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$370K |
| 5 |
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
Invesco Senior Loan ETF
BKLN
$6.15B
| – | – |
-23,653
|
|
||
52
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
| – | – |
-13,446
|
|