KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+15.29%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$2.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
83.82%
Holding
40
New
4
Increased
9
Reduced
18
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.99M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.08M
3
NVDA icon
NVIDIA
NVDA
$482K
4
NOW icon
ServiceNow
NOW
$377K
5
UBER icon
Uber
UBER
$263K

Top Sells

1
RBLX icon
Roblox
RBLX
$1.83M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$341K
3
VB icon
Vanguard Small-Cap ETF
VB
$276K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$250K
5
VFH icon
Vanguard Financials ETF
VFH
$196K

Sector Composition

1 Communication Services 6.4%
2 Technology 1.95%
3 Healthcare 0.74%
4 Consumer Discretionary 0.25%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$56.3M 27.62%
118,373
+6,286
+6% +$2.99M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$43.1M 21.14%
105,162
-339
-0.3% -$139K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$18.3M 8.99%
83,925
+4,960
+6% +$1.08M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$12.8M 6.27%
41,095
+16
+0% +$4.97K
RBLX icon
5
Roblox
RBLX
$86.4B
$12.3M 6.06%
270,000
-40,000
-13% -$1.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.7M 3.78%
16,129
+511
+3% +$244K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.39M 3.63%
38,382
-1,299
-3% -$250K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.52M 2.22%
19,049
-69
-0.4% -$16.4K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.26M 2.09%
31,249
-1,145
-4% -$156K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.13M 2.03%
36,197
-786
-2% -$89.6K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.89M 1.91%
21,744
-524
-2% -$93.7K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.15M 1.55%
21,055
-403
-2% -$60.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$2.93M 1.44%
13,742
-1,293
-9% -$276K
AAPL icon
14
Apple
AAPL
$3.45T
$2.84M 1.4%
14,767
+568
+4% +$109K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.48M 1.22%
75,882
-2
-0% -$65
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.12M 1.04%
56,466
-2,771
-5% -$104K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.03M 0.99%
12,841
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.34M 0.66%
14,537
-2,120
-13% -$196K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.31M 0.64%
4,308
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.24M 0.61%
5,117
-62
-1% -$15K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.19M 0.58%
4,702
+196
+4% +$49.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.03M 0.51%
13,748
– –
MDT icon
23
Medtronic
MDT
$119B
$944K 0.46%
3,298
– –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$717K 0.35%
9,950
-4,728
-32% -$341K
DOCS icon
25
Doximity
DOCS
$12.7B
$561K 0.28%
20,000
– –
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