KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.48M
3
+$1.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.11M

Top Sells

1
+$1.07M
2
+$521K
3
+$452K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$296K

Sector Composition

1 Technology 1.71%
2 Communication Services 1.39%
3 Healthcare 0.96%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 25.49%
100,709
+22,018
2
$33.9M 20.98%
105,746
+7,739
3
$13.8M 8.55%
74,035
+3,902
4
$10.7M 6.61%
42,858
+87
5
$7.29M 4.51%
48,273
+10,621
6
$6.42M 3.97%
15,618
-1,099
7
$5.43M 3.36%
41,982
+8,546
8
$4.22M 2.61%
41,711
+4,903
9
$4M 2.47%
26,768
-373
10
$3.8M 2.35%
18,617
+26
11
$2.92M 1.8%
15,379
-416
12
$2.86M 1.77%
20,728
+2,415
13
$2.59M 1.6%
80,426
+37,001
14
$2.53M 1.57%
15,362
+10
15
$2.17M 1.34%
78,650
-7,030
16
$1.86M 1.15%
12,841
-3,601
17
$1.8M 1.11%
40,000
18
$1.61M 1%
21,610
+12,750
19
$1.54M 0.95%
19,708
-2,537
20
$1.12M 0.69%
5,177
+1
21
$1.09M 0.67%
4,308
-167
22
$1.05M 0.65%
4,612
-301
23
$901K 0.56%
3,298
+349
24
$878K 0.54%
13,748
25
$648K 0.4%
20,000
1
2