We are live on ! Find out more
KCM

Kennicott Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+24%
3 Year Est. Return
+85.55%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$23.1M
Cap. Flow
-$12M
Cap. Flow %
-6.56%
Top 10 Hldgs %
78.48%
Holding
49
New
2
Increased
1
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$963K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
3
CIM
Chimera Investment
CIM
+$207K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Communication Services 1.53%
3 Real Estate 0.36%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$35.3M 19.27%
61,118
-350
-0.6% -$213K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.3M 13.8%
347,040
-10,728
-3% -$835K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$21.1M 11.54%
70,707
-1,849
-3% -$579K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 8.76%
24,655
-2,446
-9% -$1.66M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.8M 8.65%
157,348
+9,575
+6% +$963K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 5.58%
76,847
-45
-0.1% -$6.34K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$5.65M 3.08%
8,643
-40
-0.5% -$27.3K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.4M 2.95%
33,397
-6,932
-17% -$1.16M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.79M 2.62%
32,681
-10,432
-24% -$1.61M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.11M 2.25%
37,729
-501
-1% -$58.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.12M 1.71%
63,282
-20,762
-25% -$1.08M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$3.01M 1.64%
15,343
-2,238
-13% -$448K
AAPL icon
13
Apple
AAPL
$4.89T
$3M 1.64%
11,808
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.86M 1.56%
14,908
-5,665
-28% -$1.12M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.69M 1.47%
8,379
-231
-3% -$77.5K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.6M 1.42%
57,354
-14,090
-20% -$657K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.14M 1.17%
26,096
-116
-0.4% -$9.77K
IYF icon
18
iShares US Financials ETF
IYF
$4.39B
$1.93M 1.06%
16,428
-1,230
-7% -$153K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.7M 0.93%
9,730
– –
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.49M 0.81%
6,266
-853
-12% -$213K
RBLX icon
21
Roblox
RBLX
$34B
$1.41M 0.77%
24,926
– –
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$1.29M 0.7%
20,910
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.7%
4,895
-284
-5% -$76.9K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$1.19M 0.65%
8,055
– –
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$743K 0.41%
6,150
-9,517
-61% -$1.21M
1
2

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Kennicott Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kennicott Capital Management held 49 positions worth $183M, down 11% from $206M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kennicott Capital Management withdrew a net $12M in Q1 2026, closing 3 positions and reducing 22 holdings. Its most notable exit was Vanguard Consumer Discretionary ETF, an estimated $1.7M position sold in full.

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 Real Estate.

Against the trend, Kennicott Capital Management opened a new position in Vanguard S&P 500 ETF worth $686K.

  • Kennicott Capital Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,148 shares worth $686K.
  • Kennicott Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $963K increase.
  • Kennicott Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.66M.
  • Kennicott Capital Management fully exited Vanguard Consumer Discretionary ETF in Q1 2026, selling an estimated $1.7M.
  • Kennicott Capital Management's ten largest holdings make up 78% of its $183M portfolio in Q1 2026.
  • Kennicott Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • Kennicott Capital Management's portfolio value fell 11% quarter-over-quarter to $183M.

Based on Kennicott Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.