Kennicott Capital Management

Kennicott Capital Management as of June 30, 2024

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 41 positions in its portfolio as reported in the June 2024 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) 27.0 $65M 119k 544.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 24.1 $58M 121k 479.11
Vanguard Index Fds Large Cap Etf (VV) 8.7 $21M 84k 249.62
Vanguard Index Fds Growth Etf (VUG) 6.3 $15M 41k 374.01
Roblox Corp Cl A (RBLX) 4.2 $10M 270k 37.21
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.8M 16k 547.22
Select Sector Spdr Tr Technology (XLK) 3.7 $8.8M 39k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $5.2M 35k 145.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.1M 19k 267.51
Select Sector Spdr Tr Indl (XLI) 2.1 $5.0M 41k 121.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $4.0M 22k 182.40
Select Sector Spdr Tr Financial (XLF) 1.4 $3.4M 83k 41.11
Vanguard Index Fds Value Etf (VTV) 1.4 $3.3M 21k 160.41
Apple (AAPL) 1.3 $3.1M 15k 210.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.0M 14k 218.04
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.8M 76k 36.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 13k 164.28
Vanguard World Financials Etf (VFH) 0.6 $1.4M 15k 99.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $1.4M 27k 53.24
Vanguard World Consum Dis Etf (VCR) 0.6 $1.3M 4.3k 312.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M 5.1k 250.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 14k 92.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 4.7k 262.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 76.58
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.7k 123.54
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.0M 17k 61.27
Amazon (AMZN) 0.3 $645k 3.3k 193.25
Doximity Cl A (DOCS) 0.2 $559k 20k 27.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $525k 2.2k 242.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $514k 2.8k 182.15
Microsoft Corporation (MSFT) 0.2 $421k 942.00 446.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $399k 1.7k 229.56
Meta Platforms Cl A (META) 0.1 $337k 669.00 504.22
Vanguard World Industrial Etf (VIS) 0.1 $316k 1.3k 235.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $282k 6.5k 43.76
Uber Technologies (UBER) 0.1 $267k 3.7k 72.68
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $267k 4.5k 59.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $266k 1.3k 202.89
Lam Research Corporation (LRCX) 0.1 $256k 240.00 1064.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.6k 150.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $176k 15k 11.74