Kennicott Capital Management

Kennicott Capital Management as of June 30, 2021

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.1 $22M 61k 354.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $15M 34k 428.07
Vanguard Index Fds Large Cap Etf (VV) 10.0 $14M 67k 200.75
Vanguard Index Fds Growth Etf (VUG) 7.9 $11M 37k 286.80
Ishares Tr Core S&p500 Etf (IVV) 5.1 $6.8M 16k 429.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.3 $5.7M 32k 178.55
Select Sector Spdr Tr Technology (XLK) 4.2 $5.6M 38k 147.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $5.5M 54k 101.96
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.6M 21k 222.81
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.6M 16k 225.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $3.6M 36k 102.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.1M 25k 125.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.1 $2.8M 9.7k 290.07
Annaly Capital Management 1.9 $2.6M 288k 8.88
Vanguard Index Fds Value Etf (VTV) 1.8 $2.5M 18k 137.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.3M 15k 150.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $2.1M 7.1k 289.71
Agnc Invt Corp Com reit (AGNC) 1.4 $1.9M 113k 16.89
Blackstone Mtg Tr Com Cl A (BXMT) 1.4 $1.8M 57k 31.89
Select Sector Spdr Tr Financial (XLF) 1.3 $1.7M 46k 36.69
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.6M 5.0k 311.60
Apple (AAPL) 1.1 $1.5M 11k 137.00
First Tr Exchange Traded Consumr Discre (FXD) 1.0 $1.3M 22k 60.72
Ringcentral Cl A (RNG) 0.9 $1.2M 4.3k 290.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.8 $1.1M 43k 24.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 14k 72.74
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $993k 9.7k 101.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $863k 5.9k 145.73
Medtronic SHS (MDT) 0.6 $805k 2.9k 272.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $801k 51k 15.85
Pinterest Cl A (PINS) 0.5 $679k 8.6k 78.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $613k 2.7k 229.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $520k 7.4k 69.92
Amazon (AMZN) 0.4 $519k 151.00 3437.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $517k 2.2k 237.37
Ishares Tr Tips Bd Etf (TIP) 0.3 $459k 3.6k 127.89
Select Sector Spdr Tr Communication (XLC) 0.3 $436k 5.4k 80.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $429k 5.0k 86.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $411k 1.7k 236.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $375k 6.9k 54.30
Uber Technologies (UBER) 0.3 $368k 7.3k 50.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $366k 4.4k 82.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $334k 15k 22.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $326k 1.7k 188.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $269k 1.9k 140.40
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $219k 550.00 398.18