Kennicott Capital Management

Kennicott Capital Management as of Dec. 31, 2023

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 40 positions in its portfolio as reported in the December 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) 27.6 $56M 118k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.1 $43M 105k 409.52
Vanguard Index Fds Large Cap Etf (VV) 9.0 $18M 84k 218.15
Vanguard Index Fds Growth Etf (VUG) 6.3 $13M 41k 310.88
Roblox Corp Cl A (RBLX) 6.1 $12M 270k 45.72
Ishares Tr Core S&p500 Etf (IVV) 3.8 $7.7M 16k 477.63
Select Sector Spdr Tr Technology (XLK) 3.6 $7.4M 38k 192.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.5M 19k 237.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.3M 31k 136.38
Select Sector Spdr Tr Indl (XLI) 2.0 $4.1M 36k 113.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $3.9M 22k 178.81
Vanguard Index Fds Value Etf (VTV) 1.5 $3.1M 21k 149.50
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.9M 14k 213.33
Apple (AAPL) 1.4 $2.8M 15k 192.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.5M 76k 32.64
Select Sector Spdr Tr Financial (XLF) 1.0 $2.1M 57k 37.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 13k 157.80
Vanguard World Fds Financials Etf (VFH) 0.7 $1.3M 15k 92.26
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.3M 4.3k 304.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.2M 5.1k 241.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.2M 4.7k 252.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.0M 14k 75.10
Medtronic SHS (MDT) 0.5 $944k 3.3k 286.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $717k 10k 72.03
Doximity Cl A (DOCS) 0.3 $561k 20k 28.04
Amazon (AMZN) 0.2 $507k 3.3k 151.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $504k 2.2k 232.64
NVIDIA Corporation (NVDA) 0.2 $482k 973.00 495.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $394k 2.8k 139.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $382k 1.7k 219.57
Servicenow (NOW) 0.2 $377k 534.00 706.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $364k 4.3k 85.54
Vanguard World Fds Industrial Etf (VIS) 0.1 $296k 1.3k 220.43
Pinterest Cl A (PINS) 0.1 $292k 7.9k 37.04
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $289k 4.9k 58.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $278k 1.9k 145.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $265k 6.4k 41.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.3k 200.71
Uber Technologies (UBER) 0.1 $263k 4.3k 61.57
Meta Financial (CASH) 0.1 $237k 669.00 353.96