Kennicott Capital Management

Kennicott Capital Management as of March 31, 2023

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 41 positions in its portfolio as reported in the March 2023 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) 25.5 $41M 101k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.0 $34M 106k 320.93
Vanguard Index Fds Large Cap Etf (VV) 8.6 $14M 74k 186.81
Vanguard Index Fds Growth Etf (VUG) 6.6 $11M 43k 249.44
Select Sector Spdr Tr Technology (XLK) 4.5 $7.3M 48k 151.01
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.4M 16k 411.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $5.4M 42k 129.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $4.2M 42k 101.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $4.0M 27k 149.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.8M 19k 204.10
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.9M 15k 189.56
Vanguard Index Fds Value Etf (VTV) 1.8 $2.9M 21k 138.11
Select Sector Spdr Tr Financial (XLF) 1.6 $2.6M 80k 32.15
Apple (AAPL) 1.6 $2.5M 15k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $2.2M 7.9k 275.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 13k 144.62
Roblox Corp Cl A (RBLX) 1.1 $1.8M 40k 44.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.6M 22k 74.71
Vanguard World Fds Financials Etf (VFH) 0.9 $1.5M 20k 77.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.1M 5.2k 216.41
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.1M 4.3k 252.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.0M 4.6k 226.80
Medtronic SHS (MDT) 0.6 $901k 3.3k 273.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $878k 14k 63.89
Doximity Cl A (DOCS) 0.4 $648k 20k 32.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $619k 7.7k 80.66
Select Sector Spdr Tr Communication (XLC) 0.4 $580k 10k 57.97
Vanguard World Fds Industrial Etf (VIS) 0.3 $513k 2.7k 190.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $457k 2.2k 210.90
Select Sector Spdr Tr Energy (XLE) 0.2 $399k 4.8k 82.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $339k 1.7k 194.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $309k 4.6k 67.69
Amazon (AMZN) 0.2 $277k 2.7k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $262k 6.5k 40.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $257k 1.9k 134.07
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $254k 4.9k 51.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.3k 178.34
Uber Technologies (UBER) 0.1 $233k 7.3k 31.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $230k 2.2k 103.73
Pinterest Cl A (PINS) 0.1 $215k 7.9k 27.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $157k 14k 11.64