KCM
Kennicott Capital Management Portfolio holdings
AUM
$175M
This Quarter Return
+8.45%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.32%
Holding
45
New
5
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.2M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.71M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$516K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$486K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
| 2 |
Medtronic
MDT
|
$944K |
| 3 |
ServiceNow
NOW
|
$377K |
| 4 |
Pathward Financial
CASH
|
$237K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$143K |
Sector Composition
| 1 | Communication Services | 5.01% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0% |
