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KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+14.36%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
+$1.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
74.57%
Holding
49
New
7
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$1.85M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$997K
5
VV icon
Vanguard Large-Cap ETF
VV
+$683K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VIS icon
Vanguard Industrials ETF
VIS
+$834K

Sector Composition

Rank Sector Weight
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
$455B
$34M 19.38%
61,612
-2,534
-4% -$1.26M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.3M 14.42%
346,044
+106,332
+44% +$7M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$20.3M 11.59%
71,211
+2,593
+4% +$683K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 9.12%
25,881
-3,878
-13% -$2.22M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.81M 5.59%
77,476
-364
-0.5% -$40.4K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.85M 3.34%
39,675
-522
-1% -$71.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.5M 3.13%
40,781
-2,090
-5% -$282K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.37M 3.06%
8,649
+3,701
+75% +$2.13M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.51M 2.57%
41,540
-1,022
-2% -$105K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.14M 2.36%
78,962
-33,420
-30% -$1.65M
RBLX icon
11
Roblox
RBLX
$34B
$3.73M 2.13%
35,461
-23
-0.1% -$1.81K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.51M 2%
19,329
+765
+4% +$132K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.04M 1.74%
10,013
– –
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.93M 1.67%
71,944
+111
+0.2% +$4.02K
AAPL icon
15
Apple
AAPL
$4.89T
$2.91M 1.66%
14,198
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.81M 1.6%
15,909
-258
-2% -$43.6K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.05M 1.17%
25,281
+1,220
+5% +$99K
IYF icon
18
iShares US Financials ETF
IYF
$4.39B
$1.99M 1.13%
+16,428
New +$1.85M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.95M 1.11%
8,227
-1,938
-19% -$432K
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$1.85M 1.05%
14,510
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.56M 0.89%
4,308
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.54M 0.88%
9,730
– –
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.49M 0.85%
6,580
-26,383
-80% -$5.4M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.74%
4,709
– –
DOCS icon
25
Doximity
DOCS
$3.67B
$1.23M 0.7%
20,000
– –
1
2

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Kennicott Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kennicott Capital Management held 49 positions worth $175M, up 14% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kennicott Capital Management's Q2 2025 filing shows 7 new, 8 increased and 13 reduced positions. Its largest new stake was iShares US Financials ETF: 16,428 shares worth $1.99M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Kennicott Capital Management's largest Q2 2025 buy was iShares US Financials ETF: 16,428 shares worth $1.99M.
  • Kennicott Capital Management added most to Vanguard Growth ETF in Q2 2025, an estimated $7M increase.
  • Kennicott Capital Management's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.4M.
  • Kennicott Capital Management's ten largest holdings make up 75% of its $175M portfolio in Q2 2025.
  • Kennicott Capital Management opened 7 new positions and closed 0 in Q2 2025.
  • Kennicott Capital Management's portfolio value rose 14% quarter-over-quarter to $175M.

Based on Kennicott Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.