Kennicott Capital Management

Kennicott Capital Management as of June 30, 2022

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.4 $24M 86k 280.28
Ishares Tr Core S&p500 Etf (IVV) 10.0 $13M 34k 379.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $13M 33k 377.26
Vanguard Index Fds Large Cap Etf (VV) 9.5 $12M 72k 172.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $9.5M 28k 346.87
Vanguard Index Fds Growth Etf (VUG) 7.3 $9.5M 43k 222.88
Select Sector Spdr Tr Technology (XLK) 3.7 $4.9M 38k 127.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.7 $4.8M 35k 137.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $4.3M 33k 128.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $3.7M 42k 87.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.8 $3.6M 32k 115.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.5M 19k 188.64
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.8M 16k 176.08
Vanguard Index Fds Value Etf (VTV) 1.8 $2.4M 18k 131.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.2M 17k 134.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $2.0M 8.6k 236.34
Apple (AAPL) 1.3 $1.7M 12k 136.76
Vanguard World Fds Financials Etf (VFH) 1.2 $1.6M 20k 77.19
Select Sector Spdr Tr Financial (XLF) 1.2 $1.5M 48k 31.46
Roblox Corp Cl A (RBLX) 1.0 $1.3M 40k 32.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.0M 5.2k 196.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.0M 4.9k 206.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $830k 14k 60.37
Medtronic SHS (MDT) 0.6 $793k 2.9k 268.90
Doximity Cl A (DOCS) 0.5 $696k 20k 34.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $640k 8.9k 72.23
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $494k 11k 44.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $456k 2.3k 196.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $445k 2.6k 169.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $401k 7.7k 52.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $352k 4.8k 73.64
Amazon (AMZN) 0.2 $321k 3.0k 106.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $305k 1.7k 175.39
Select Sector Spdr Tr Communication (XLC) 0.2 $304k 5.6k 54.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $270k 6.5k 41.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $258k 118.00 2186.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $248k 1.9k 129.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $227k 1.7k 131.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $155k 12k 12.88