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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
-0.39%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.21M
Cap. Flow
+$3.88M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.38%
Holding
50
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
3
CIM
Chimera Investment
CIM
+$795K
4
STWD icon
Starwood Property Trust
STWD
+$696K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.6M
2
RNG icon
RingCentral
RNG
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$738K
4
AAPL icon
Apple
AAPL
+$424K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$343K

Sector Composition

Rank Sector Weight
1 Real Estate 4.54%
2 Technology 1.05%
3 Healthcare 0.59%
4 Consumer Discretionary 0.36%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$21.1M 15.33%
58,960
-2,005
-3% -$738K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 10.63%
34,102
+12
+0% +$5.29K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$13.4M 9.73%
66,704
-515
-0.8% -$106K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$10.6M 7.72%
219,708
-3,324
-1% -$165K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.47M 6.87%
92,882
+38,735
+72% +$3.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$6.81M 4.95%
15,814
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.68M 4.13%
63,318
-730
-1% -$66.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 4.1%
75,686
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.66M 3.38%
20,971
+312
+2% +$71.1K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.52M 2.55%
35,928
+389
+1% +$40K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.5M 2.54%
15,985
-179
-1% -$39.8K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.17M 2.3%
24,866
+303
+1% +$40K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.58M 1.88%
17,257
+2,131
+14% +$326K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.47M 1.79%
85,580
-11,570
-12% -$343K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.38M 1.73%
63,297
+17,130
+37% +$641K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.36M 1.72%
17,452
-430
-2% -$59.9K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.82B
$2.14M 1.55%
70,551
+13,453
+24% +$427K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.94M 1.41%
6,921
-186
-3% -$53.2K
AGNC icon
19
AGNC Investment
AGNC
$12.3B
$1.8M 1.3%
113,888
+1,434
+1% +$23.2K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.47M 1.07%
5,000
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.29M 0.94%
+25,361
New +$1.29M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.28M 0.93%
21,658
– –
AAPL icon
23
Apple
AAPL
$4.89T
$1.12M 0.81%
7,913
-2,883
-27% -$424K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.02M 0.74%
13,748
– –
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$812M
$1.01M 0.73%
42,271
-995
-2% -$24.3K
1
2

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Kennicott Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kennicott Capital Management held 50 positions worth $138M, up 2.4% from $135M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kennicott Capital Management's Q3 2021 filing shows 4 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 25,361 shares worth $1.29M. The largest sale was Annaly Capital Management, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Kennicott Capital Management's largest Q3 2021 buy was iShares Floating Rate Bond ETF: 25,361 shares worth $1.29M.
  • Kennicott Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $3.95M increase.
  • Kennicott Capital Management's biggest Q3 2021 reduction was Annaly Capital Management, cutting an estimated $1.6M.
  • Kennicott Capital Management fully exited RingCentral in Q3 2021, selling an estimated $1.25M.
  • Kennicott Capital Management's ten largest holdings make up 69% of its $138M portfolio in Q3 2021.
  • Kennicott Capital Management opened 4 new positions and closed 1 in Q3 2021.
  • Kennicott Capital Management's portfolio value rose 2.4% quarter-over-quarter to $138M.

Based on Kennicott Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.