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KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13M
Cap. Flow
+$3.53M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.57%
Holding
51
New
5
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
IYR icon
iShares US Real Estate ETF
IYR
+$967K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$777K
5
IYH icon
iShares US Healthcare ETF
IYH
+$744K

Sector Composition

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$21.6M 16.06%
60,965
+3,697
+6% +$1.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 10.85%
34,090
+1,066
+3% +$445K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$13.5M 10.03%
67,219
-2,955
-4% -$577K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.7M 7.93%
223,032
-1,914
-0.9% -$86.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$6.8M 5.05%
15,814
-97
-0.6% -$40.6K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.72M 4.25%
64,048
+6,430
+11% +$560K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.59M 4.15%
75,686
+1,522
+2% +$107K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.52M 4.1%
54,147
+16,277
+43% +$1.66M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.6M 3.42%
20,659
+806
+4% +$175K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$3.64M 2.71%
16,164
-472
-3% -$105K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.64M 2.71%
35,539
+2,215
+7% +$227K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.09M 2.3%
24,563
+6,698
+37% +$821K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.82M 2.1%
97,150
+20
+0% +$559
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$2.56M 1.9%
71,982
+417
+0.6% +$15.1K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.46M 1.83%
17,882
-12,142
-40% -$1.67M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.28M 1.7%
15,126
+4,460
+42% +$664K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.06M 1.53%
7,107
-293
-4% -$82K
AGNC icon
18
AGNC Investment
AGNC
$12.3B
$1.9M 1.41%
112,454
-7,786
-6% -$138K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.82B
$1.82M 1.35%
+57,098
New +$1.84M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.69M 1.26%
46,167
+14,562
+46% +$533K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.56M 1.16%
5,000
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.48M 1.1%
10,796
-341
-3% -$44.2K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.31M 0.98%
21,658
+10,919
+102% +$657K
RNG icon
24
RingCentral
RNG
$4.05B
$1.25M 0.93%
4,288
-2,000
-32% -$571K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$812M
$1.06M 0.79%
43,266
+6,196
+17% +$149K
1
2 3

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Kennicott Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kennicott Capital Management held 51 positions worth $135M, up 11% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kennicott Capital Management's Q2 2021 filing shows 5 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was Blackstone Mortgage Trust: 57,098 shares worth $1.82M. The largest sale was Vanguard Value ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q2 2021 buy was Blackstone Mortgage Trust: 57,098 shares worth $1.82M.
  • Kennicott Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $1.66M increase.
  • Kennicott Capital Management's biggest Q2 2021 reduction was Vanguard Value ETF, cutting an estimated $1.67M.
  • Kennicott Capital Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $1.57M.
  • Kennicott Capital Management's ten largest holdings make up 69% of its $135M portfolio in Q2 2021.
  • Kennicott Capital Management opened 5 new positions and closed 5 in Q2 2021.
  • Kennicott Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on Kennicott Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.