KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+5.57%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$7.66M
Cap. Flow %
2.94%
Top 10 Hldgs %
82.98%
Holding
45
New
4
Increased
11
Reduced
4
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.04M
3
RBLX icon
Roblox
RBLX
$1.57M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$500K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$497K

Top Sells

1
LRCX icon
Lam Research
LRCX
$256K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$64.7K
4
VTV icon
Vanguard Value ETF
VTV
$13.3K
5
VB icon
Vanguard Small-Cap ETF
VB
$1.9K

Sector Composition

1 Communication Services 5.51%
2 Technology 2.03%
3 Healthcare 0.33%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70.6M 27.07%
123,027
+3,810
+3% +$2.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$59.4M 22.77%
121,659
+608
+0.5% +$297K
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$22.5M 8.63%
85,465
+1,279
+2% +$337K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.6M 5.97%
40,564
+110
+0.3% +$42.2K
RBLX icon
5
Roblox
RBLX
$86.4B
$13.5M 5.19%
305,484
+35,484
+13% +$1.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.57M 3.67%
16,594
+449
+3% +$259K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.79M 3.37%
38,951
– –
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.57M 2.14%
41,113
+317
+0.8% +$42.9K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.51M 2.11%
35,744
+366
+1% +$56.4K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.37M 2.06%
18,958
+68
+0.4% +$19.3K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.37M 1.68%
21,818
– –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.84M 1.47%
84,820
+1,444
+2% +$65.4K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.58M 1.37%
20,496
-76
-0.4% -$13.3K
AAPL icon
14
Apple
AAPL
$3.45T
$3.44M 1.32%
14,767
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$3.25M 1.25%
13,719
-8
-0.1% -$1.9K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.86M 1.1%
75,882
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.17M 0.83%
12,103
-361
-3% -$64.7K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.04M 0.78%
+30,288
New +$2.04M
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$1.59M 0.61%
14,510
– –
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.47M 0.56%
4,308
– –
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.37M 0.53%
27,117
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.37M 0.52%
5,117
– –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35M 0.52%
16,321
+322
+2% +$26.7K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.34M 0.51%
4,703
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.32M 0.5%
13,748
– –
1
2