KCM

Kennicott Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+5.72%
1 Year Return
+20.62%
3 Year Return
+80.96%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$77.7M
Cap. Flow %
-39.96%
Top 10 Hldgs %
79.07%
Holding
45
New
1
Increased
6
Reduced
14
Closed
4

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$201K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$61K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$37.2K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$34K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.6K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$26.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.37M

Sector Composition

1 Communication Services 9.56%
2 Technology 2.89%
3 Healthcare 0.55%
4 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$360B
$36M 18.49%
70,369
-51,290
-42% -$26.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$650B
$27.6M 14.21%
47,178
-75,849
-62% -$44.5M
VV icon
3
Vanguard Large-Cap ETF
VV
$43.9B
$22.6M 11.6%
83,703
-1,762
-2% -$475K
RBLX icon
4
Roblox
RBLX
$88.7B
$17.7M 9.09%
305,484
– –
VUG icon
5
Vanguard Growth ETF
VUG
$182B
$16.4M 8.45%
40,045
-519
-1% -$213K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$9.29M 4.78%
15,787
-807
-5% -$475K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$82.6B
$9.06M 4.65%
38,943
-8
-0% -$1.86K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23B
$5.43M 2.79%
41,226
+113
+0.3% +$14.9K
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.95M 2.54%
35,974
+230
+0.6% +$31.6K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$4.79M 2.46%
21,357
-461
-2% -$103K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.4B
$4.14M 2.13%
85,590
+770
+0.9% +$37.2K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$520B
$3.75M 1.93%
12,923
-6,035
-32% -$1.75M
AAPL icon
13
Apple
AAPL
$3.39T
$3.7M 1.9%
14,767
– –
VTV icon
14
Vanguard Value ETF
VTV
$143B
$3.45M 1.77%
20,356
-140
-0.7% -$23.7K
VB icon
15
Vanguard Small-Cap ETF
VB
$65.7B
$2.95M 1.52%
12,286
-1,433
-10% -$344K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$2.73M 1.4%
72,913
-2,969
-4% -$111K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$2.12M 1.09%
12,103
– –
VFH icon
18
Vanguard Financials ETF
VFH
$12.8B
$1.71M 0.88%
14,510
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$1.62M 0.83%
4,308
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.4M 0.72%
13,748
– –
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.35M 0.7%
4,704
+1
+0% +$288
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.32M 0.68%
4,709
-408
-8% -$114K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.32M 0.68%
16,754
+433
+3% +$34K
NVDA icon
24
NVIDIA
NVDA
$4.13T
$1.31M 0.67%
9,730
– –
DOCS icon
25
Doximity
DOCS
$12.4B
$1.07M 0.55%
20,000
– –
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