KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
-5.16%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-209.9%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
41
New
–
Increased
1
Reduced
35
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$30.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 5 |
Roblox
RBLX
|
$18M |
Sector Composition
| 1 | Communication Services | 5.37% |
| 2 | Technology | 1.39% |
| 3 | Healthcare | 0.75% |
| 4 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 27.33% |
112,087
-224,476
| -67% | -$96M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.8M | 21.56% |
105,501
-211,411
| -67% | -$75.7M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $15.5M | 8.81% |
78,965
-154,993
| -66% | -$30.3M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $11.2M | 6.38% |
41,079
-87,666
| -68% | -$23.9M |
|
|
5
Roblox
RBLX
$86.4B
| $8.98M | 5.12% |
310,000
-620,000
| -67% | -$18M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.71M | 3.83% |
15,618
-31,237
| -67% | -$13.4M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.5M | 3.71% |
39,681
-108,427
| -73% | -$17.8M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.17M | 2.38% |
32,394
-96,876
| -75% | -$12.5M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.06M | 2.32% |
19,118
-37,438
| -66% | -$7.95M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.75M | 2.14% |
36,983
-90,550
| -71% | -$9.18M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.58M | 2.04% |
22,268
-59,257
| -73% | -$9.54M |
|
12
Vanguard Value ETF
VTV
$144B
| $2.96M | 1.69% |
21,458
-42,809
| -67% | -$5.9M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 1.62% |
15,035
-31,149
| -67% | -$5.89M |
|
14
Apple
AAPL
$3.45T
| $2.43M | 1.39% |
14,199
-31,912
| -69% | -$5.46M |
|
|
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.14M | 1.22% |
75,884
+52,285
| +222% | +$1.47M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 1.12% |
59,237
-191,935
| -76% | -$6.37M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 1.04% |
12,841
-25,682
| -67% | -$3.64M |
|
18
Vanguard Financials ETF
VFH
$13B
| $1.34M | 0.76% |
16,657
-43,097
| -72% | -$3.46M |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.16M | 0.66% |
4,308
-8,616
| -67% | -$2.32M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.11M | 0.63% |
5,179
-10,354
| -67% | -$2.22M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.58% |
14,678
-51,895
| -78% | -$3.57M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.01M | 0.58% |
4,506
-9,011
| -67% | -$2.02M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $941K | 0.54% |
13,748
-27,496
| -67% | -$1.88M |
|
24
Medtronic
MDT
$119B
| $891K | 0.51% |
3,298
-6,596
| -67% | -$1.78M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $452K | 0.26% |
2,169
-4,336
| -67% | -$903K |
|