Kennicott Capital Management

Kennicott Capital Management as of March 31, 2022

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 45 positions in its portfolio as reported in the March 2022 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) 21.9 $38M 84k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.5 $23M 65k 362.53
Ishares Tr Core S&p500 Etf (IVV) 8.7 $15M 33k 453.69
Vanguard Index Fds Large Cap Etf (VV) 8.6 $15M 71k 208.49
Vanguard Index Fds Growth Etf (VUG) 7.1 $12M 43k 287.59
Spdr Ser Tr Bloomberg Invt (FLRN) 4.7 $8.1M 265k 30.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $6.5M 35k 185.01
Select Sector Spdr Tr Technology (XLK) 3.5 $6.1M 38k 158.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.6M 33k 136.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $4.3M 42k 102.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.2M 18k 227.66
Select Sector Spdr Tr Financial (XLF) 2.2 $3.8M 100k 38.33
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.3M 16k 212.52
Vanguard Index Fds Value Etf (VTV) 1.5 $2.7M 18k 147.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.6M 17k 157.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $2.5M 8.6k 289.18
Apple (AAPL) 1.1 $1.9M 11k 174.65
Roblox Corp Cl A (RBLX) 1.1 $1.9M 40k 46.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.3M 5.2k 248.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.3M 4.9k 255.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.1M 7.5k 148.90
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.1M 9.7k 108.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.0M 14k 76.37
Doximity Cl A (DOCS) 0.6 $1.0M 20k 52.10
Medtronic SHS (MDT) 0.5 $852k 2.9k 288.91
Chimera Invt Corp Com New (CIM) 0.5 $826k 33k 25.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $796k 37k 21.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $715k 16k 44.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $672k 8.9k 75.85
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $601k 11k 54.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $551k 2.3k 238.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $539k 2.6k 205.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $508k 7.7k 66.19
Amazon (AMZN) 0.3 $492k 151.00 3258.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $482k 36k 13.56
Ishares Tr Tips Bd Etf (TIP) 0.3 $476k 3.8k 124.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $421k 4.8k 88.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $387k 1.7k 222.54
Select Sector Spdr Tr Communication (XLC) 0.2 $385k 5.6k 68.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 6.5k 46.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $287k 1.9k 149.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $286k 1.7k 165.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $278k 21k 13.13
Uber Technologies (UBER) 0.2 $262k 7.3k 35.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $229k 550.00 416.36