Kennicott Capital Management

Kennicott Capital Management as of Sept. 30, 2021

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.3 $21M 59k 357.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $15M 34k 429.12
Vanguard Index Fds Large Cap Etf (VV) 9.7 $13M 67k 200.92
Vanguard Index Fds Growth Etf (VUG) 7.7 $11M 37k 290.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.9 $9.5M 93k 101.92
Ishares Tr Core S&p500 Etf (IVV) 4.9 $6.8M 16k 430.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $5.7M 32k 179.44
Select Sector Spdr Tr Technology (XLK) 4.1 $5.7M 38k 149.33
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $4.7M 21k 222.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $3.5M 36k 97.83
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.5M 16k 218.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.2M 25k 127.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.6M 17k 149.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $2.5M 8.6k 288.27
Select Sector Spdr Tr Financial (XLF) 1.7 $2.4M 63k 37.54
Vanguard Index Fds Value Etf (VTV) 1.7 $2.4M 18k 135.40
Blackstone Mtg Tr Com Cl A (BXMT) 1.6 $2.1M 71k 30.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $1.9M 6.9k 280.16
Agnc Invt Corp Com reit (AGNC) 1.3 $1.8M 114k 15.77
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $1.5M 5.0k 293.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.3M 25k 50.83
First Tr Exchange Traded Consumr Discre (FXD) 0.9 $1.3M 22k 59.10
Apple (AAPL) 0.8 $1.1M 7.9k 141.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 14k 73.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.7 $1.0M 42k 23.94
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $997k 9.7k 102.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $871k 5.9k 147.08
Annaly Capital Management 0.6 $860k 102k 8.42
Medtronic SHS (MDT) 0.6 $814k 2.9k 276.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $793k 51k 15.70
Chimera Invt Corp Com New (CIM) 0.6 $789k 53k 14.85
Starwood Property Trust (STWD) 0.5 $664k 27k 24.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $584k 2.7k 218.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $516k 2.2k 236.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $512k 7.4k 68.84
Amazon (AMZN) 0.4 $496k 151.00 3284.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $491k 7.7k 63.97
Pinterest Cl A (PINS) 0.3 $459k 9.0k 50.95
Ishares Tr Tips Bd Etf (TIP) 0.3 $458k 3.6k 127.61
Select Sector Spdr Tr Communication (XLC) 0.3 $432k 5.4k 80.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $429k 5.0k 86.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $411k 1.7k 236.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $352k 4.4k 79.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $336k 6.7k 49.94
Uber Technologies (UBER) 0.2 $329k 7.3k 44.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $315k 1.7k 182.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $267k 1.9k 139.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $258k 12k 22.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $221k 550.00 401.82