KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.77%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
69.61%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
42
New
1
Increased
40
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26M |
| 3 |
Roblox
RBLX
|
$12M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.1M |
Top Sells
| 1 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$157K |
Sector Composition
| 1 | Communication Services | 6.65% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 25.5% |
336,563
+235,854
| +234% | +$34.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $39M | 20.01% |
316,912
+211,166
| +200% | +$26M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $15.8M | 8.11% |
233,958
+159,923
| +216% | +$10.8M |
|
|
4
Roblox
RBLX
$86.4B
| $12.5M | 6.41% |
930,000
+890,000
| +2,225% | +$12M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $12.1M | 6.23% |
128,745
+85,887
| +200% | +$8.1M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.58M | 4.4% |
148,108
+99,835
| +207% | +$5.79M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.96M | 3.57% |
46,855
+31,237
| +200% | +$4.64M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.72M | 2.93% |
129,270
+87,288
| +208% | +$3.86M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.61M | 2.37% |
81,525
+54,757
| +205% | +$3.1M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.56M | 2.34% |
127,533
+85,822
| +206% | +$3.07M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.15M | 2.13% |
56,556
+37,939
| +204% | +$2.79M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 1.57% |
46,184
+30,805
| +200% | +$2.04M |
|
13
Vanguard Value ETF
VTV
$144B
| $3.04M | 1.56% |
64,267
+43,539
| +210% | +$2.06M |
|
14
Apple
AAPL
$3.45T
| $2.98M | 1.53% |
46,111
+30,749
| +200% | +$1.99M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.82M | 1.45% |
251,172
+170,746
| +212% | +$1.92M |
|
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.31M | 1.19% |
23,599
+15,734
| +200% | +$1.54M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.99% |
38,523
+25,682
| +200% | +$1.28M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.84% |
66,573
+44,963
| +208% | +$1.11M |
|
19
Vanguard Financials ETF
VFH
$13B
| $1.62M | 0.83% |
59,754
+40,046
| +203% | +$1.08M |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.22M | 0.63% |
12,924
+8,616
| +200% | +$813K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.19M | 0.61% |
15,533
+10,356
| +200% | +$793K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.56% |
13,517
+8,905
| +193% | +$720K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $969K | 0.5% |
41,244
+27,496
| +200% | +$646K |
|
24
Medtronic
MDT
$119B
| $924K | 0.47% |
9,894
+6,596
| +200% | +$616K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $711K | 0.36% |
32,781
+22,775
| +228% | +$494K |
|