KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-0.39%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.89M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.38%
Holding
50
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

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
$789K
4
STWD icon
Starwood Property Trust
STWD
$664K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$643K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$1.56M
2
RNG icon
RingCentral
RNG
$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
$718K
4
AAPL icon
Apple
AAPL
$408K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$334K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$21.1M 15.33%
58,960
-2,005
-3% -$718K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.6M 10.63%
34,102
+12
+0% +$5.15K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$13.4M 9.73%
66,704
-515
-0.8% -$103K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.6M 7.72%
36,618
-554
-1% -$161K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.47M 6.87%
92,882
+38,735
+72% +$3.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.81M 4.95%
15,814
– –
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.68M 4.13%
31,659
-365
-1% -$65.5K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.65M 4.1%
37,843
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.66M 3.38%
20,971
+312
+2% +$69.3K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.52M 2.55%
35,928
+389
+1% +$38.1K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$3.5M 2.54%
15,985
-179
-1% -$39.1K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.17M 2.3%
24,866
+303
+1% +$38.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.59M 1.88%
17,257
+2,131
+14% +$319K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.47M 1.79%
8,558
-1,157
-12% -$334K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.38M 1.73%
63,297
+17,130
+37% +$643K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.36M 1.72%
17,452
-430
-2% -$58.2K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$3.36B
$2.14M 1.55%
70,551
+13,453
+24% +$408K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.94M 1.41%
6,921
-186
-3% -$52.1K
AGNC icon
19
AGNC Investment
AGNC
$10.2B
$1.8M 1.3%
113,888
+1,434
+1% +$22.6K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.47M 1.07%
5,000
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.29M 0.94%
+25,361
New +$1.29M
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.28M 0.93%
21,658
– –
AAPL icon
23
Apple
AAPL
$3.45T
$1.12M 0.81%
7,913
-2,883
-27% -$408K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.02M 0.74%
13,748
– –
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$840M
$1.01M 0.73%
42,271
-995
-2% -$23.8K
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