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Kennicott Capital Management

Latest statistics and disclosures from Kennicott Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, VV, VUG, RBLX, and represent 69.41% of Kennicott Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$5.2M), GBTC, IYH, XLF, XLV, META, LRCX, XLI, XLP, NAD.
Started 5 new stock positions in NAD, GBTC, IYH, META, LRCX.
Reduced shares in these 10 stocks: VV, MDT, , , SPY, VUG, UBER, FXD, VFH, VTV.
Sold out of its positions in CASH, NOW, MDT.
Kennicott Capital Management was a net buyer of stock by $7.1M.
Kennicott Capital Management has $226M in assets under management (AUM), dropping by 10.97%.
Central Index Key (CIK): 0001863265

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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	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	23.0	$52M	+11%	117k	444.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	8.3	$19M	-6%	79k	239.76	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$14M		41k	344.20	View chart
Roblox Corp Cl A (RBLX)	4.6	$10M		270k	38.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$8.5M		16k	525.74	View chart
Select Sector Spdr Tr Technology (XLK)	3.6	$8.1M		39k	208.27	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.3	$5.1M	+10%	35k	147.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$5.0M		19k	259.90	View chart
Select Sector Spdr Tr Indl (XLI)	2.1	$4.8M	+4%	38k	125.96	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.8	$4.0M		22k	183.89	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$3.4M		21k	162.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$3.1M		14k	228.59	View chart
Select Sector Spdr Tr Financial (XLF)	1.3	$2.9M	+21%	69k	42.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.2	$2.7M		76k	35.19	View chart
Apple (AAPL)	1.1	$2.5M		15k	171.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$2.2M		13k	169.37	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.8	$1.7M	NEW	27k	63.17	View chart
Vanguard World Financials Etf (VFH)	0.7	$1.5M		15k	102.39	View chart
Vanguard World Consum Dis Etf (VCR)	0.6	$1.4M		4.3k	317.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.3M		5.1k	260.72	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.3M		4.7k	270.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.2M		14k	84.44	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$1.0M	NEW	17k	61.90	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$968k	+27%	13k	76.36	View chart
NVIDIA Corporation (NVDA)	0.4	$879k		973.00	903.56	View chart
Amazon (AMZN)	0.3	$602k		3.3k	180.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$542k		2.2k	249.86	View chart
Doximity Cl A (DOCS)	0.2	$538k		20k	26.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$426k		2.8k	150.93	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$410k		1.7k	235.79	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$395k		4.3k	92.89	View chart
Vanguard World Industrial Etf (VIS)	0.1	$328k		1.3k	244.15	View chart
Meta Platforms Cl A (META)	0.1	$325k	NEW	669.00	485.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$299k		1.9k	155.91	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$288k	-8%	4.5k	64.54	View chart
Uber Technologies (UBER)	0.1	$283k	-14%	3.7k	76.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$276k		1.3k	210.30	View chart
Pinterest Cl A (PINS)	0.1	$273k		7.9k	34.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$269k		6.4k	41.77	View chart
Lam Research Corporation (LRCX)	0.1	$233k	NEW	240.00	971.57	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$172k	NEW	15k	11.46	View chart

Past Filings by Kennicott Capital Management

SEC 13F filings are viewable for Kennicott Capital Management going back to 2021

Kennicott Capital Management 2024 Q1 filed April 25, 2024
Kennicott Capital Management 2023 Q4 filed Feb. 2, 2024
Kennicott Capital Management 2023 Q3 filed Nov. 15, 2023
Kennicott Capital Management 2023 Q2 filed Aug. 9, 2023
Kennicott Capital Management 2023 Q1 filed May 11, 2023
Kennicott Capital Management 2022 Q4 filed Feb. 14, 2023
Kennicott Capital Management 2022 Q3 filed Oct. 19, 2022
Kennicott Capital Management 2022 Q2 filed July 11, 2022
Kennicott Capital Management 2022 Q1 filed April 26, 2022
Kennicott Capital Management 2021 Q4 filed Jan. 13, 2022
Kennicott Capital Management 2021 Q3 filed Nov. 4, 2021
Kennicott Capital Management 2021 Q2 filed July 13, 2021
Kennicott Capital Management 2021 Q1 filed May 20, 2021

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