Kennicott Capital Management

Kennicott Capital Management as of Dec. 31, 2022

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 39 positions in its portfolio as reported in the December 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) 22.8 $30M 79k 382.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.8 $26M 98k 266.28
Vanguard Index Fds Large Cap Etf (VV) 9.3 $12M 70k 174.20
Vanguard Index Fds Growth Etf (VUG) 6.9 $9.1M 43k 213.11
Ishares Tr Core S&p500 Etf (IVV) 4.9 $6.4M 17k 384.21
Select Sector Spdr Tr Technology (XLK) 3.6 $4.7M 38k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $4.5M 33k 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $3.6M 37k 98.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.6M 19k 191.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $3.5M 27k 129.16
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.9M 16k 183.54
Vanguard Index Fds Value Etf (VTV) 2.0 $2.6M 18k 140.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.3M 16k 141.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $2.1M 8.6k 242.99
Apple (AAPL) 1.5 $2.0M 15k 129.93
Vanguard World Fds Financials Etf (VFH) 1.4 $1.8M 22k 82.73
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 43k 34.20
Roblox Corp Cl A (RBLX) 0.9 $1.1M 40k 28.46
Intuit (INTU) 0.8 $1.1M 2.7k 389.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.1M 4.9k 214.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.0M 5.2k 200.54
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $980k 4.5k 219.02
Medtronic SHS (MDT) 0.6 $837k 2.9k 283.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $804k 14k 58.50
Doximity Cl A (DOCS) 0.5 $671k 20k 33.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $661k 8.9k 74.55
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $510k 11k 48.17
Vanguard World Fds Industrial Etf (VIS) 0.4 $490k 2.7k 182.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $472k 2.3k 203.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $458k 2.6k 174.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $389k 7.7k 50.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $371k 4.8k 77.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $313k 1.7k 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $259k 1.9k 135.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $254k 795.00 319.41
Amazon (AMZN) 0.2 $254k 3.0k 84.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $253k 6.5k 38.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $230k 1.7k 132.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $215k 2.6k 82.25