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
$135M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.66M
3
+$1.31M
4
IYR icon
iShares US Real Estate ETF
IYR
+$993K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$863K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$777K
5
IYH icon
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 Change
in Stake 		Capital Flow
1
$21.6M 16.06%
60,965
+3,697
2
$14.6M 10.85%
34,090
+1,066
3
$13.5M 10.03%
67,219
-2,955
4
$10.7M 7.93%
37,172
-319
5
$6.8M 5.05%
15,814
-97
6
$5.72M 4.25%
32,024
+3,215
7
$5.59M 4.15%
37,843
+761
8
$5.52M 4.1%
54,147
+16,277
9
$4.6M 3.42%
20,659
+806
10
$3.64M 2.71%
16,164
-472
11
$3.64M 2.71%
35,539
+2,215
12
$3.09M 2.3%
24,563
+6,698
13
$2.82M 2.1%
97,150
+20
14
$2.56M 1.9%
71,982
+417
15
$2.46M 1.83%
17,882
-12,142
16
$2.28M 1.7%
15,126
+4,460
17
$2.06M 1.53%
7,107
-293
18
$1.9M 1.41%
112,454
-7,786
19
$1.82M 1.35%
+57,098
20
$1.69M 1.26%
46,167
+14,562
21
$1.56M 1.16%
5,000
22
$1.48M 1.1%
10,796
-341
23
$1.31M 0.98%
21,658
+10,919
24
$1.25M 0.93%
4,288
-2,000
25
$1.06M 0.79%
43,266
+6,196
1
2 3