Kennicott Capital Management

Kennicott Capital Management as of June 30, 2023

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 41 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 25.5 $50M 337k 147.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.0 $39M 317k 123.14
Vanguard Index Fds Large Cap Etf (VV) 8.1 $16M 234k 67.57
Roblox Corp Cl A (RBLX) 6.4 $13M 930k 13.43
Vanguard Index Fds Growth Etf (VUG) 6.2 $12M 129k 94.32
Select Sector Spdr Tr Technology (XLK) 4.4 $8.6M 148k 57.95
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.0M 47k 148.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $5.7M 129k 44.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $4.6M 82k 56.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $4.6M 128k 35.77
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $4.2M 57k 73.43
Vanguard Index Fds Small Cp Etf (VB) 1.6 $3.1M 46k 66.30
Vanguard Index Fds Value Etf (VTV) 1.6 $3.0M 64k 47.37
Apple (AAPL) 1.5 $3.0M 46k 64.66
Select Sector Spdr Tr Financial (XLF) 1.4 $2.8M 251k 11.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.3M 24k 98.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.9M 39k 49.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.6M 67k 24.72
Vanguard World Fds Financials Etf (VFH) 0.8 $1.6M 60k 27.08
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.2M 13k 94.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 16k 76.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.1M 14k 80.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $969k 41k 23.49
Medtronic SHS (MDT) 0.5 $924k 9.9k 93.42
Select Sector Spdr Tr Communication (XLC) 0.4 $711k 33k 21.69
Doximity Cl A (DOCS) 0.3 $680k 60k 11.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $651k 24k 27.62
Vanguard World Fds Industrial Etf (VIS) 0.3 $553k 8.1k 68.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $477k 6.5k 73.39
Select Sector Spdr Tr Energy (XLE) 0.2 $419k 16k 27.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $358k 5.2k 68.59
Amazon (AMZN) 0.2 $349k 8.0k 43.45
Uber Technologies (UBER) 0.2 $317k 22k 14.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $317k 15k 21.81
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $270k 15k 18.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 6.7k 39.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 5.7k 46.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 19k 13.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 3.9k 62.42
Pinterest Cl A (PINS) 0.1 $215k 24k 9.11
Lyft Cl A Com (LYFT) 0.0 $33k 10k 3.20