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
$166M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$4.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.36M

Top Sells

1
+$9.47M
2
+$2.14M
3
+$1.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
5
NLY icon
Annaly Capital Management
NLY
+$860K

Sector Composition

1 Communication Services 2.66%
2 Technology 1.3%
3 Healthcare 1.14%
4 Consumer Discretionary 0.27%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.62%
57,971
+23,869
2
$26.2M 15.81%
65,810
+6,850
3
$15.1M 9.13%
68,429
+1,725
4
$12.1M 7.3%
37,662
+1,044
5
$10.4M 6.29%
+340,388
6
$7.59M 4.58%
15,905
+91
7
$6.53M 3.94%
37,533
-310
8
$6.3M 3.8%
30,794
-865
9
$5.07M 3.06%
21,002
+31
10
$4.5M 2.72%
31,975
+7,109
11
$4.5M 2.72%
42,557
+6,629
12
$4.13M 2.49%
+40,000
13
$3.83M 2.31%
98,117
+34,820
14
$3.55M 2.14%
15,712
-273
15
$2.7M 1.63%
16,602
-655
16
$2.64M 1.6%
81,600
-3,980
17
$2.41M 1.46%
16,380
-1,072
18
$1.84M 1.11%
10,358
+2,445
19
$1.44M 0.87%
4,912
-88
20
$1.36M 0.82%
4,814
-2,107
21
$1.24M 0.75%
20,048
-1,610
22
$1.15M 0.69%
13,748
23
$1.13M 0.68%
9,742
24
$1M 0.61%
+20,000
25
$969K 0.59%
5,922
1
2 3