KCM

Kennicott Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.3M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.07M
5
VV icon
Vanguard Large-Cap ETF
VV
+$740K

Top Sells

1
+$5.99M
2
+$2.4M
3
+$1.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
VIS icon
Vanguard Industrials ETF
VIS
+$904K

Sector Composition

1 Technology 3.32%
2 Communication Services 2.67%
3 Healthcare 0.7%
4 Consumer Discretionary 0.42%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$410B
$34M 19.38%
61,612
-2,534
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$25.3M 14.42%
57,674
+17,722
VV icon
3
Vanguard Large-Cap ETF
VV
$47.6B
$20.3M 11.59%
71,211
+2,593
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$717B
$16M 9.12%
25,881
-3,878
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$9.81M 5.59%
77,476
-364
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$5.85M 3.34%
39,675
-522
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.5M 3.13%
40,781
-2,090
IVV icon
8
iShares Core S&P 500 ETF
IVV
$767B
$5.37M 3.06%
8,649
+3,701
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.51M 2.57%
41,540
-1,022
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53B
$4.14M 2.36%
78,962
-33,420
RBLX icon
11
Roblox
RBLX
$52B
$3.73M 2.13%
35,461
-23
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$3.51M 2%
19,329
+765
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$580B
$3.04M 1.74%
10,013
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$2.93M 1.67%
71,944
+111
AAPL icon
15
Apple
AAPL
$3.65T
$2.91M 1.66%
14,198
VTV icon
16
Vanguard Value ETF
VTV
$163B
$2.81M 1.6%
15,909
-258
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$2.05M 1.17%
25,281
+1,220
IYF icon
18
iShares US Financials ETF
IYF
$4.25B
$1.99M 1.13%
+16,428
VB icon
19
Vanguard Small-Cap ETF
VB
$73.5B
$1.95M 1.11%
8,227
-1,938
VFH icon
20
Vanguard Financials ETF
VFH
$13.1B
$1.85M 1.05%
14,510
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.56M 0.89%
4,308
NVDA icon
22
NVIDIA
NVDA
$4.56T
$1.54M 0.88%
9,730
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$72B
$1.49M 0.85%
6,580
-26,383
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$1.3M 0.74%
4,709
DOCS icon
25
Doximity
DOCS
$7.65B
$1.23M 0.7%
20,000
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