KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+4.58%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.66M
Cap. Flow %
2.02%
Top 10 Hldgs %
78.82%
Holding
42
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
3
INTU icon
Intuit
INTU
$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
$984K
5
AAPL icon
Apple
AAPL
$183K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$810K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$142K

Sector Composition

1 Technology 2.32%
2 Healthcare 1.14%
3 Communication Services 0.86%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30.1M 22.84%
78,691
+44,802
+132% +$17.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$26.1M 19.81%
98,007
+47,260
+93% +$12.6M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$12.2M 9.27%
70,133
+28
+0% +$4.88K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$9.11M 6.92%
42,771
+4,619
+12% +$984K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.42M 4.87%
16,717
-17,669
-51% -$6.79M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.69M 3.56%
37,652
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.54M 3.45%
33,436
– –
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.61M 2.74%
36,808
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.55M 2.7%
18,591
-178
-0.9% -$34K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.51M 2.66%
27,141
+785
+3% +$101K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$2.9M 2.2%
15,795
+367
+2% +$67.4K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.57M 1.95%
18,313
+1
+0% +$140
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.32M 1.76%
16,442
+140
+0.9% +$19.8K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.08M 1.58%
8,568
+1
+0% +$243
AAPL icon
15
Apple
AAPL
$3.45T
$1.99M 1.51%
15,352
+1,410
+10% +$183K
VFH icon
16
Vanguard Financials ETF
VFH
$13B
$1.84M 1.4%
22,245
– –
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.49M 1.13%
43,425
– –
RBLX icon
18
Roblox
RBLX
$86.4B
$1.14M 0.86%
40,000
– –
INTU icon
19
Intuit
INTU
$186B
$1.07M 0.81%
+2,738
New +$1.07M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.05M 0.8%
4,913
+1
+0% +$214
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.04M 0.79%
5,176
+1
+0% +$201
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$980K 0.74%
4,475
– –
MDT icon
23
Medtronic
MDT
$119B
$837K 0.64%
2,949
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$804K 0.61%
13,748
-13,840
-50% -$810K
DOCS icon
25
Doximity
DOCS
$12.7B
$671K 0.51%
20,000
– –
1
2