KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-4.36%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$637K
Cap. Flow %
-0.51%
Top 10 Hldgs %
73.75%
Holding
43
New
4
Increased
10
Reduced
11
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.27M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.05M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$801K
4
VIS icon
Vanguard Industrials ETF
VIS
$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.38M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.22M
3
VUG icon
Vanguard Growth ETF
VUG
$991K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$423K
5
VV icon
Vanguard Large-Cap ETF
VV
$332K

Sector Composition

1 Technology 1.55%
2 Communication Services 1.15%
3 Healthcare 1.09%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.6M 10.91%
50,747
-35,092
-41% -$9.38M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.7M 10.24%
115,740
+84,274
+268% +$9.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 9.92%
34,386
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 9.74%
33,889
+721
+2% +$258K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$11.5M 9.23%
70,105
-2,029
-3% -$332K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$9.03M 7.26%
27,500
– –
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.16M 6.57%
38,152
-4,633
-11% -$991K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.47M 3.6%
37,652
-631
-2% -$74.9K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.05M 3.26%
33,436
– –
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.75M 3.02%
26,356
-8,539
-24% -$1.22M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.37M 2.71%
18,769
+30
+0.2% +$5.38K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.05M 2.45%
36,808
-5,101
-12% -$423K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.64M 2.12%
15,428
-326
-2% -$55.7K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.26M 1.82%
18,312
+191
+1% +$23.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.08M 1.67%
16,302
-300
-2% -$38.2K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.94M 1.56%
8,567
+3
+0% +$679
AAPL icon
17
Apple
AAPL
$3.45T
$1.93M 1.55%
13,942
+1,548
+12% +$214K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.66M 1.33%
22,245
+1,866
+9% +$139K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.6M 1.28%
27,588
+13,840
+101% +$801K
RBLX icon
20
Roblox
RBLX
$86.4B
$1.43M 1.15%
40,000
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.32M 1.06%
43,425
-4,577
-10% -$139K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.05M 0.85%
+4,475
New +$1.05M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.02M 0.82%
4,912
– –
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.01M 0.81%
5,175
+1
+0% +$195
MDT icon
25
Medtronic
MDT
$119B
$746K 0.6%
2,949
– –
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