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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
-4.36%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.35M
Cap. Flow
-$630K
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.75%
Holding
43
New
4
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.16M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$899K
4
VIS icon
Vanguard Industrials ETF
VIS
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 1.55%
3 Communication Services 1.15%
4 Healthcare 1.09%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$13.6M 10.91%
50,747
-35,092
-41% -$10.6M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$12.7M 10.24%
115,740
+84,274
+268% +$10.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$12.3M 9.92%
34,386
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.1M 9.74%
33,889
+721
+2% +$286K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$11.5M 9.23%
70,105
-2,029
-3% -$369K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$9.03M 7.26%
27,500
– –
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$8.16M 6.57%
228,912
-27,798
-11% -$1.12M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.47M 3.6%
75,304
-1,262
-2% -$86.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.05M 3.26%
33,436
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.75M 3.02%
52,712
-17,078
-24% -$1.34M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.37M 2.71%
18,769
+30
+0.2% +$5.98K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.05M 2.45%
36,808
-5,101
-12% -$470K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.64M 2.12%
15,428
-326
-2% -$61.5K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$2.26M 1.82%
18,312
+191
+1% +$25.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.08M 1.67%
16,302
-300
-2% -$42.3K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.94M 1.56%
85,670
+30
+0% +$767
AAPL icon
17
Apple
AAPL
$4.84T
$1.93M 1.55%
13,942
+1,548
+12% +$243K
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$1.66M 1.33%
22,245
+1,866
+9% +$152K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.6M 1.28%
27,588
+13,840
+101% +$899K
RBLX icon
20
Roblox
RBLX
$35.9B
$1.43M 1.15%
40,000
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.32M 1.06%
43,425
-4,577
-10% -$151K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.05M 0.85%
+4,475
New +$1.16M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.01M 0.82%
4,912
– –
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.01M 0.81%
5,175
+1
+0% +$215
MDT icon
25
Medtronic
MDT
$120B
$746K 0.6%
2,949
– –
1
2

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Kennicott Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kennicott Capital Management held 43 positions worth $124M, down 4.9% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kennicott Capital Management's Q3 2022 filing shows 4 new, 10 increased, 11 reduced and 2 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 4,475 shares worth $1.05M. The largest sale was Invesco QQQ Trust, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Kennicott Capital Management's largest Q3 2022 buy was Vanguard Consumer Discretionary ETF: 4,475 shares worth $1.05M.
  • Kennicott Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $10.5M increase.
  • Kennicott Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.6M.
  • Kennicott Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $304K.
  • Kennicott Capital Management's ten largest holdings make up 74% of its $124M portfolio in Q3 2022.
  • Kennicott Capital Management opened 4 new positions and closed 2 in Q3 2022.
  • Kennicott Capital Management's portfolio value fell 4.9% quarter-over-quarter to $124M.

Based on Kennicott Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.