KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-18.77%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$12.7M
Cap. Flow %
-9.69%
Top 10 Hldgs %
75.58%
Holding
48
New
3
Increased
16
Reduced
3
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.95M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.76M
4
VFH icon
Vanguard Financials ETF
VFH
$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$389K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.2M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.08M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.64M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.05M
5
CIM
Chimera Investment
CIM
$826K

Sector Composition

1 Technology 1.3%
2 Communication Services 1.2%
3 Healthcare 1.14%
4 Consumer Discretionary 0.25%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$24.1M 18.42%
85,839
+21,219
+33% +$5.95M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13M 9.98%
34,386
+1,026
+3% +$389K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 9.58%
33,168
-50,953
-61% -$19.2M
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$12.4M 9.52%
72,134
+706
+1% +$122K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$9.54M 7.3%
+27,500
New +$9.54M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$9.54M 7.3%
42,785
+23
+0.1% +$5.13K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.87M 3.73%
38,283
– –
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.8M 3.67%
34,895
– –
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.29M 3.28%
33,436
+102
+0.3% +$13.1K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.66M 2.8%
41,909
+84
+0.2% +$7.34K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.63M 2.78%
31,466
+23,998
+321% +$2.76M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.54M 2.71%
18,739
+339
+2% +$64K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.77M 2.12%
15,754
+24
+0.2% +$4.23K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.39M 1.83%
18,121
+154
+0.9% +$20.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.23M 1.71%
16,602
– –
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.02M 1.55%
8,564
+2
+0% +$473
AAPL icon
17
Apple
AAPL
$3.45T
$1.7M 1.3%
12,394
+1,584
+15% +$217K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.57M 1.2%
+20,379
New +$1.57M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.51M 1.16%
48,002
-52,246
-52% -$1.64M
RBLX icon
20
Roblox
RBLX
$86.4B
$1.31M 1.01%
40,000
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.02M 0.78%
5,174
+1
+0% +$197
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.01M 0.78%
4,912
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$830K 0.64%
13,748
– –
MDT icon
24
Medtronic
MDT
$119B
$793K 0.61%
2,949
– –
DOCS icon
25
Doximity
DOCS
$12.7B
$696K 0.53%
20,000
– –
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