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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
-6.54%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.61M
Cap. Flow
+$19M
Cap. Flow %
10.98%
Top 10 Hldgs %
76.91%
Holding
47
New
2
Increased
18
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$751K
5
VV icon
Vanguard Large-Cap ETF
VV
+$616K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.31M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$925K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$585K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$512K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Healthcare 1.09%
3 Communication Services 1.07%
4 Real Estate 0.48%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38M 21.93%
84,121
+26,150
+45% +$11.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$23.4M 13.52%
64,620
-1,190
-2% -$423K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$15.1M 8.74%
33,360
+17,455
+110% +$7.81M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$14.9M 8.6%
71,428
+2,999
+4% +$616K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$12.3M 7.1%
256,572
+30,600
+14% +$1.45M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$8.08M 4.66%
264,871
-75,517
-22% -$2.31M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.46M 3.73%
69,790
+8,202
+13% +$751K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.08M 3.51%
76,566
+1,500
+2% +$118K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.57M 2.64%
33,334
+1,359
+4% +$180K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.31M 2.49%
41,825
-732
-2% -$74.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.19M 2.42%
18,400
-2,602
-12% -$585K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.84M 2.22%
100,248
+2,131
+2% +$83.3K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$3.34M 1.93%
15,730
+18
+0.1% +$3.79K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.65M 1.53%
17,967
+1,587
+10% +$232K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.62M 1.51%
16,602
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.48M 1.43%
85,620
+4,020
+5% +$117K
AAPL icon
17
Apple
AAPL
$4.89T
$1.89M 1.09%
10,810
+452
+4% +$76K
RBLX icon
18
Roblox
RBLX
$34B
$1.85M 1.07%
40,000
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.74%
5,173
+359
+7% +$88.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.26M 0.73%
4,912
– –
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.11M 0.64%
7,468
+1,546
+26% +$226K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$1.05M 0.61%
9,742
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.61%
13,748
– –
DOCS icon
24
Doximity
DOCS
$3.67B
$1.04M 0.6%
20,000
– –
MDT icon
25
Medtronic
MDT
$107B
$852K 0.49%
2,949
– –
1
2

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Kennicott Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kennicott Capital Management held 47 positions worth $173M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kennicott Capital Management deployed $19M of net new capital in Q1 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Nuveen California AMT-Free Quality Municipal Income Fund: 35,537 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.31M trimmed.

  • Kennicott Capital Management's largest Q1 2022 buy was Nuveen California AMT-Free Quality Municipal Income Fund: 35,537 shares worth $482K.
  • Kennicott Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $11.6M increase.
  • Kennicott Capital Management's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.31M.
  • Kennicott Capital Management fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $925K.
  • Kennicott Capital Management's ten largest holdings make up 77% of its $173M portfolio in Q1 2022.
  • Kennicott Capital Management opened 2 new positions and closed 2 in Q1 2022.
  • Kennicott Capital Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on Kennicott Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.