KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+9.6%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$16.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
73.25%
Holding
53
New
4
Increased
16
Reduced
14
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$10.4M
3
RBLX icon
Roblox
RBLX
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.47M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.14M
3
AGNC icon
AGNC Investment
AGNC
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$27.5M 16.62%
57,971
+23,869
+70% +$11.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26.2M 15.81%
65,810
+6,850
+12% +$2.73M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$15.1M 9.13%
68,429
+1,725
+3% +$381K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$12.1M 7.3%
37,662
+1,044
+3% +$335K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.4M 6.29%
+340,388
New +$10.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.59M 4.58%
15,905
+91
+0.6% +$43.4K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.53M 3.94%
37,533
-310
-0.8% -$53.9K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.3M 3.8%
30,794
-865
-3% -$177K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.07M 3.06%
21,002
+31
+0.1% +$7.49K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.51M 2.72%
31,975
+7,109
+29% +$1M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.5M 2.72%
42,557
+6,629
+18% +$701K
RBLX icon
12
Roblox
RBLX
$86.4B
$4.13M 2.49%
+40,000
New +$4.13M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.83M 2.31%
98,117
+34,820
+55% +$1.36M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$3.55M 2.14%
15,712
-273
-2% -$61.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.7M 1.63%
16,602
-655
-4% -$107K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.64M 1.6%
8,160
-398
-5% -$129K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.41M 1.46%
16,380
-1,072
-6% -$158K
AAPL icon
18
Apple
AAPL
$3.45T
$1.84M 1.11%
10,358
+2,445
+31% +$434K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.44M 0.87%
4,912
-88
-2% -$25.8K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.36M 0.82%
4,814
-2,107
-30% -$594K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.24M 0.75%
20,048
-1,610
-7% -$99.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.15M 0.69%
13,748
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$1.13M 0.68%
9,742
– –
DOCS icon
24
Doximity
DOCS
$12.7B
$1M 0.61%
+20,000
New +$1M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$969K 0.59%
5,922
– –
1
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