Kennicott Capital Management

Kennicott Capital Management as of March 31, 2024

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 42 positions in its portfolio as reported in the March 2024 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) 27.3 $62M 118k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.0 $52M 117k 444.01
Vanguard Index Fds Large Cap Etf (VV) 8.3 $19M 79k 239.76
Vanguard Index Fds Growth Etf (VUG) 6.2 $14M 41k 344.20
Roblox Corp Cl A (RBLX) 4.6 $10M 270k 38.18
Ishares Tr Core S&p500 Etf (IVV) 3.8 $8.5M 16k 525.74
Select Sector Spdr Tr Technology (XLK) 3.6 $8.1M 39k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $5.1M 35k 147.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $5.0M 19k 259.90
Select Sector Spdr Tr Indl (XLI) 2.1 $4.8M 38k 125.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $4.0M 22k 183.89
Vanguard Index Fds Value Etf (VTV) 1.5 $3.4M 21k 162.86
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.1M 14k 228.59
Select Sector Spdr Tr Financial (XLF) 1.3 $2.9M 69k 42.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.7M 76k 35.19
Apple (AAPL) 1.1 $2.5M 15k 171.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.2M 13k 169.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.8 $1.7M 27k 63.17
Vanguard World Financials Etf (VFH) 0.7 $1.5M 15k 102.39
Vanguard World Consum Dis Etf (VCR) 0.6 $1.4M 4.3k 317.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.3M 5.1k 260.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.3M 4.7k 270.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 14k 84.44
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $1.0M 17k 61.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $968k 13k 76.36
NVIDIA Corporation (NVDA) 0.4 $879k 973.00 903.56
Amazon (AMZN) 0.3 $602k 3.3k 180.38
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $542k 2.2k 249.86
Doximity Cl A (DOCS) 0.2 $538k 20k 26.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $426k 2.8k 150.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $410k 1.7k 235.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $395k 4.3k 92.89
Vanguard World Industrial Etf (VIS) 0.1 $328k 1.3k 244.15
Meta Platforms Cl A (META) 0.1 $325k 669.00 485.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 1.9k 155.91
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $288k 4.5k 64.54
Uber Technologies (UBER) 0.1 $283k 3.7k 76.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.3k 210.30
Pinterest Cl A (PINS) 0.1 $273k 7.9k 34.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 6.4k 41.77
Lam Research Corporation (LRCX) 0.1 $233k 240.00 971.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $172k 15k 11.46