Kennicott Capital Management

Kennicott Capital Management as of Sept. 30, 2022

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $14M 51k 267.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.2 $13M 116k 109.95
Ishares Tr Core S&p500 Etf (IVV) 9.9 $12M 34k 358.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $12M 34k 357.17
Vanguard Index Fds Large Cap Etf (VV) 9.2 $12M 70k 163.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $9.0M 28k 328.29
Vanguard Index Fds Growth Etf (VUG) 6.6 $8.2M 38k 213.96
Select Sector Spdr Tr Technology (XLK) 3.6 $4.5M 38k 118.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $4.0M 33k 121.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.0 $3.8M 26k 142.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.4M 19k 179.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $3.0M 37k 82.84
Vanguard Index Fds Small Cp Etf (VB) 2.1 $2.6M 15k 170.92
Vanguard Index Fds Value Etf (VTV) 1.8 $2.3M 18k 123.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.1M 16k 127.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $1.9M 8.6k 226.45
Apple (AAPL) 1.6 $1.9M 14k 138.22
Vanguard World Fds Financials Etf (VFH) 1.3 $1.7M 22k 74.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.6M 28k 57.85
Roblox Corp Cl A (RBLX) 1.2 $1.4M 40k 35.85
Select Sector Spdr Tr Financial (XLF) 1.1 $1.3M 43k 30.35
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $1.1M 4.5k 235.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.0M 4.9k 206.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.0M 5.2k 195.17
Medtronic SHS (MDT) 0.6 $746k 2.9k 252.97
Doximity Cl A (DOCS) 0.5 $604k 20k 30.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $591k 8.9k 66.70
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $475k 11k 43.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $433k 2.6k 164.83
Vanguard World Fds Industrial Etf (VIS) 0.3 $422k 2.7k 157.40
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $407k 2.2k 187.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $385k 7.7k 50.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $325k 4.8k 67.99
Amazon (AMZN) 0.2 $303k 2.7k 113.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $297k 1.7k 170.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $244k 795.00 306.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $236k 6.5k 36.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $233k 1.9k 121.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $220k 1.7k 127.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $215k 2.6k 82.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $142k 12k 11.80