KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+4.56%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$5.74M
Cap. Flow %
2.39%
Top 10 Hldgs %
83.96%
Holding
43
New
1
Increased
10
Reduced
6
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.37M
3
NVDA icon
NVIDIA
NVDA
$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$603K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$395K
2
PINS icon
Pinterest
PINS
$273K
3
VUG icon
Vanguard Growth ETF
VUG
$166K
4
VTV icon
Vanguard Value ETF
VTV
$76.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$67.4K

Sector Composition

1 Communication Services 4.53%
2 Technology 2.19%
3 Consumer Discretionary 0.27%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$64.9M 26.98%
119,217
+1,117
+0.9% +$608K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$58M 24.12%
121,051
+4,182
+4% +$2M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$21M 8.74%
84,186
+5,500
+7% +$1.37M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.1M 6.29%
40,454
-443
-1% -$166K
RBLX icon
5
Roblox
RBLX
$86.4B
$10M 4.18%
270,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.83M 3.67%
16,145
+2
+0% +$1.09K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.81M 3.66%
38,951
– –
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.16M 2.14%
35,378
+839
+2% +$122K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.05M 2.1%
18,890
-159
-0.8% -$42.5K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.97M 2.07%
40,796
+2,821
+7% +$344K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.98M 1.65%
21,818
– –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.43M 1.43%
83,376
+14,662
+21% +$603K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.3M 1.37%
20,572
-476
-2% -$76.4K
AAPL icon
14
Apple
AAPL
$3.45T
$3.11M 1.29%
14,767
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.99M 1.24%
13,727
-15
-0.1% -$3.27K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.78M 1.16%
75,882
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.05M 0.85%
12,464
-410
-3% -$67.4K
VFH icon
18
Vanguard Financials ETF
VFH
$13B
$1.45M 0.6%
14,510
– –
GBTC icon
19
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.44M 0.6%
27,117
– –
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.35M 0.56%
4,308
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M 0.53%
5,117
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.27M 0.53%
13,748
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.23M 0.51%
4,703
– –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 0.51%
15,999
+3,326
+26% +$255K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.2M 0.5%
9,730
+8,757
+900% +$1.08M
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