KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-6.54%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$19.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
76.91%
Holding
47
New
2
Increased
18
Reduced
6
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.92M
3
VUG icon
Vanguard Growth ETF
VUG
$1.47M
4
CIM
Chimera Investment
CIM
$826K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$759K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.3M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$925K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$592K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$491K
5
QQQ icon
Invesco QQQ Trust
QQQ
$431K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38M 21.93%
84,121
+26,150
+45% +$11.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23.4M 13.52%
64,620
-1,190
-2% -$431K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$15.1M 8.74%
33,360
+17,455
+110% +$7.92M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$14.9M 8.6%
71,428
+2,999
+4% +$625K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$12.3M 7.1%
42,762
+5,100
+14% +$1.47M
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.08M 4.66%
264,871
-75,517
-22% -$2.3M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.46M 3.73%
34,895
+4,101
+13% +$759K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.08M 3.51%
38,283
+750
+2% +$119K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.57M 2.64%
33,334
+1,359
+4% +$186K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.31M 2.49%
41,825
-732
-2% -$75.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.19M 2.42%
18,400
-2,602
-12% -$592K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.84M 2.22%
100,248
+2,131
+2% +$81.7K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.34M 1.93%
15,730
+18
+0.1% +$3.83K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.66M 1.53%
17,967
+1,587
+10% +$235K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.62M 1.51%
16,602
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.48M 1.43%
8,562
+402
+5% +$116K
AAPL icon
17
Apple
AAPL
$3.45T
$1.89M 1.09%
10,810
+452
+4% +$78.9K
RBLX icon
18
Roblox
RBLX
$86.4B
$1.85M 1.07%
40,000
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M 0.74%
5,173
+359
+7% +$89.1K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.26M 0.73%
4,912
– –
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.11M 0.64%
7,468
+1,546
+26% +$230K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.05M 0.61%
9,742
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 0.61%
13,748
– –
DOCS icon
24
Doximity
DOCS
$12.7B
$1.04M 0.6%
20,000
– –
MDT icon
25
Medtronic
MDT
$119B
$852K 0.49%
2,949
– –
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