KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.04M
3
+$1.57M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$500K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$497K

Top Sells

1
+$256K
2
+$147K
3
+$101K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64.7K
5
VTV icon
Vanguard Value ETF
VTV
+$13.3K

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 Change
in Stake 		Capital Flow
1
$70.6M 27.07%
123,027
+3,810
2
$59.4M 22.77%
121,659
+608
3
$22.5M 8.63%
85,465
+1,279
4
$15.6M 5.97%
40,564
+110
5
$13.5M 5.19%
305,484
+35,484
6
$9.57M 3.67%
16,594
+449
7
$8.79M 3.37%
38,951
8
$5.57M 2.14%
41,113
+317
9
$5.51M 2.11%
35,744
+366
10
$5.37M 2.06%
18,958
+68
11
$4.37M 1.68%
21,818
12
$3.84M 1.47%
84,820
+1,444
13
$3.58M 1.37%
20,496
-76
14
$3.44M 1.32%
14,767
15
$3.25M 1.25%
13,719
-8
16
$2.86M 1.1%
75,882
17
$2.17M 0.83%
12,103
-361
18
$2.04M 0.78%
+30,288
19
$1.59M 0.61%
14,510
20
$1.47M 0.56%
4,308
21
$1.37M 0.53%
27,117
-2,902
22
$1.37M 0.52%
5,117
23
$1.35M 0.52%
16,321
+322
24
$1.34M 0.51%
4,703
25
$1.32M 0.5%
13,748
1
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