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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $18M 57k 319.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $13M 33k 396.32
Vanguard Index Fds Large Cap Etf (VV) 10.7 $13M 70k 185.30
Vanguard Index Fds Growth Etf (VUG) 7.9 $9.6M 38k 257.05
Ishares Tr Core S&p500 Etf (IVV) 5.2 $6.3M 16k 397.84
Select Sector Spdr Tr Technology (XLK) 4.1 $4.9M 37k 132.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.0 $4.8M 29k 168.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.1M 20k 206.67
Vanguard Index Fds Value Etf (VTV) 3.2 $3.9M 30k 131.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $3.9M 38k 101.90
Vanguard Index Fds Small Cp Etf (VB) 2.9 $3.6M 17k 214.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $3.3M 33k 98.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 2.2 $2.6M 9.7k 269.84
Annaly Capital Management (NLY) 2.0 $2.5M 286k 8.60

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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.1M 18k 116.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.0M 7.4k 274.59
Agnc Invt Corp Com reit (AGNC) 1.7 $2.0M 120k 16.76
Ringcentral Cl A (RNG) 1.5 $1.9M 6.3k 297.87
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.6M 41k 38.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.5M 18k 86.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.5M 11k 141.67
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.5M 5.0k 300.80
Apple (AAPL) 1.1 $1.4M 11k 122.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $1.1M 32k 34.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $895k 14k 65.10
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $862k 37k 23.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $777k 5.9k 131.21
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $744k 2.9k 252.29
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $625k 11k 58.20
Pinterest Cl A (PINS) 0.5 $607k 8.2k 74.06
Ishares Tr Russell 2000 Etf (IWM) 0.5 $604k 2.7k 220.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $552k 37k 14.86
Ishares Tr Tips Bd Etf (TIP) 0.5 $549k 4.4k 125.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $490k 7.2k 68.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $482k 2.2k 221.41
Amazon (AMZN) 0.4 $467k 151.00 3092.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $437k 7.8k 56.34
Uber Technologies (UBER) 0.3 $401k 7.3k 54.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $383k 7.4k 52.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $373k 1.7k 214.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $351k 4.4k 78.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $333k 15k 22.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $306k 1.7k 177.08
Select Sector Spdr Tr Communication (XLC) 0.2 $287k 3.9k 73.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $258k 1.9k 134.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $213k 1.3k 165.37

Past Filings by Kennicott Capital Management

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