KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+11.21%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+23%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
46
New
7
Increased
16
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.48M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.11M |
Top Sells
| 1 |
Intuit
INTU
|
$1.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$521K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$452K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$389K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $41.2M | 25.49% |
100,709
+22,018
| +28% | +$9.01M |
|
|
2
Invesco QQQ Trust
QQQ
$359B
| $33.9M | 20.98% |
105,746
+7,739
| +8% | +$2.48M |
|
3
Vanguard Large-Cap ETF
VV
$43.8B
| $13.8M | 8.55% |
74,035
+3,902
| +6% | +$729K |
|
4
Vanguard Growth ETF
VUG
$182B
| $10.7M | 6.61% |
42,858
+87
| +0.2% | +$21.7K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$82.4B
| $7.29M | 4.51% |
48,273
+10,621
| +28% | +$1.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$653B
| $6.42M | 3.97% |
15,618
-1,099
| -7% | -$452K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.43M | 3.36% |
41,982
+8,546
| +26% | +$1.11M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.22M | 2.61% |
41,711
+4,903
| +13% | +$496K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4M | 2.47% |
26,768
-373
| -1% | -$55.8K |
|
10
Vanguard Total Stock Market ETF
VTI
$519B
| $3.8M | 2.35% |
18,617
+26
| +0.1% | +$5.31K |
|
11
Vanguard Small-Cap ETF
VB
$65.6B
| $2.92M | 1.8% |
15,379
-416
| -3% | -$78.9K |
|
12
Vanguard Value ETF
VTV
$143B
| $2.86M | 1.77% |
20,728
+2,415
| +13% | +$334K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.59M | 1.6% |
80,426
+37,001
| +85% | +$1.19M |
|
14
Apple
AAPL
$3.38T
| $2.53M | 1.57% |
15,362
+10
| +0.1% | +$1.65K |
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
| $2.17M | 1.34% |
7,865
-703
| -8% | -$194K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.86M | 1.15% |
12,841
-3,601
| -22% | -$521K |
|
17
Roblox
RBLX
$87.4B
| $1.8M | 1.11% |
40,000
| – | – |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.61M | 1% |
21,610
+12,750
| +144% | +$953K |
|
19
Vanguard Financials ETF
VFH
$12.8B
| $1.54M | 0.95% |
19,708
-2,537
| -11% | -$198K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.12M | 0.69% |
5,177
+1
| +0% | +$216 |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.09M | 0.67% |
4,308
-167
| -4% | -$42.2K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.05M | 0.65% |
4,612
-301
| -6% | -$68.3K |
|
23
Medtronic
MDT
$120B
| $901K | 0.56% |
3,298
+349
| +12% | +$95.3K |
|
24
iShares S&P 500 Growth ETF
IVW
$62.1B
| $878K | 0.54% |
13,748
| – | – |
|
25
Doximity
DOCS
$12.5B
| $648K | 0.4% |
20,000
| – | – |
|