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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 70.08% of Kennicott Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY, VV, NVDA, NOW, UBER, IVV, CASH, GOOGL, AAPL, AMZN.
Started 4 new stock positions in UBER, CASH, NOW, NVDA.
Reduced shares in these 10 stocks: RBLX, XLP, VB, XLK, VFH, XLV, QQQ, XLF, XLY, XLI.
Kennicott Capital Management was a net buyer of stock by $2.5M.
Kennicott Capital Management has $204M in assets under management (AUM), dropping by 16.20%.
Central Index Key (CIK): 0001863265

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Positions held by Kennicott Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 40 positions in its portfolio as reported in the December 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)	27.6	$56M	+5%	118k	475.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	21.1	$43M		105k	409.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	9.0	$18M	+6%	84k	218.15	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$13M		41k	310.88	View chart
Roblox Corp Cl A (RBLX)	6.1	$12M	-12%	270k	45.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$7.7M	+3%	16k	477.63	View chart
Select Sector Spdr Tr Technology (XLK)	3.6	$7.4M	-3%	38k	192.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.5M		19k	237.22	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.1	$4.3M	-3%	31k	136.38	View chart
Select Sector Spdr Tr Indl (XLI)	2.0	$4.1M	-2%	36k	113.99	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.9	$3.9M	-2%	22k	178.81	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$3.1M		21k	149.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$2.9M	-8%	14k	213.33	View chart
Apple (AAPL)	1.4	$2.8M	+4%	15k	192.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.2	$2.5M		76k	32.64	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$2.1M	-4%	57k	37.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$2.0M		13k	157.80	View chart
Vanguard World Fds Financials Etf (VFH)	0.7	$1.3M	-12%	15k	92.26	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.6	$1.3M		4.3k	304.55	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.2M		5.1k	241.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.2M	+4%	4.7k	252.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.0M		14k	75.10	View chart
Medtronic SHS (MDT)	0.5	$944k		3.3k	286.24	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$717k	-32%	10k	72.03	View chart
Doximity Cl A (DOCS)	0.3	$561k		20k	28.04	View chart
Amazon (AMZN)	0.2	$507k	+24%	3.3k	151.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$504k		2.2k	232.64	View chart
NVIDIA Corporation (NVDA)	0.2	$482k	NEW	973.00	495.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$394k	+63%	2.8k	139.69	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$382k		1.7k	219.57	View chart
Servicenow (NOW)	0.2	$377k	NEW	534.00	706.49	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$364k	-5%	4.3k	85.54	View chart
Vanguard World Fds Industrial Etf (VIS)	0.1	$296k	-6%	1.3k	220.43	View chart
Pinterest Cl A (PINS)	0.1	$292k		7.9k	37.04	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.1	$289k		4.9k	58.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$278k		1.9k	145.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$265k	+4%	6.4k	41.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$263k		1.3k	200.71	View chart
Uber Technologies (UBER)	0.1	$263k	NEW	4.3k	61.57	View chart
Meta Financial (CASH)	0.1	$237k	NEW	669.00	353.96	View chart

Past Filings by Kennicott Capital Management

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

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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