Kennicott Capital Management

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

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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

Companies in the Kennicott Capital Management portfolio as of the December 2021 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) 16.6 $28M +69% 58k 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.8 $26M +11% 66k 397.84
Vanguard Index Fds Large Cap Etf (VV) 9.1 $15M +2% 68k 221.02
Vanguard Index Fds Growth Etf (VUG) 7.3 $12M +2% 38k 320.91
Spdr Ser Tr Bloomberg Invt (FLRN) 6.3 $10M NEW 340k 30.59
Ishares Tr Core S&p500 Etf (IVV) 4.6 $7.6M 16k 476.96
Select Sector Spdr Tr Technology (XLK) 3.9 $6.5M 38k 173.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.8 $6.3M -2% 31k 204.46
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $5.1M 21k 241.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $4.5M +28% 32k 140.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $4.5M +18% 43k 105.81
Roblox Corp Cl A (RBLX) 2.5 $4.1M NEW 40k 103.15
Select Sector Spdr Tr Financial (XLF) 2.3 $3.8M +55% 98k 39.05
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.6M 16k 226.01

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.7M -3% 17k 162.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 1.6 $2.6M -4% 8.2k 324.02
Vanguard Index Fds Value Etf (VTV) 1.5 $2.4M -6% 16k 147.13
Apple (AAPL) 1.1 $1.8M +30% 10k 177.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.4M 4.9k 292.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.4M -30% 4.8k 281.89
First Tr Exchange Traded Consumr Discre (FXD) 0.8 $1.2M -7% 20k 62.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 14k 83.65
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.1M 9.7k 116.10
Doximity Cl A (DOCS) 0.6 $1.0M NEW 20k 50.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $969k 5.9k 163.63
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.6 $925k -9% 38k 24.18
Medtronic SHS (MDT) 0.5 $886k 2.9k 300.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $809k +213% 37k 22.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $790k 51k 15.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $726k NEW 16k 45.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $617k +7% 8.0k 77.13
Ishares Tr Russell 2000 Etf (IWM) 0.4 $584k 2.6k 222.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $556k 7.7k 72.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $555k 2.2k 254.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $494k +6% 3.8k 129.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $443k 1.7k 254.74
Amazon (AMZN) 0.3 $440k -12% 132.00 3333.33
Select Sector Spdr Tr Communication (XLC) 0.3 $435k +3% 5.6k 77.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $433k +7% 4.8k 90.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $316k 1.7k 182.87
Uber Technologies (UBER) 0.2 $308k 7.3k 41.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $288k 1.9k 150.31
Pinterest Cl A (PINS) 0.2 $286k -12% 7.9k 36.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $264k -20% 5.3k 49.49
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $252k 550.00 458.18

Past Filings by Kennicott Capital Management

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