Kennicott Capital Management

Kennicott Capital Management as of Sept. 30, 2024

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 44 positions in its portfolio as reported in the September 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) 27.1 $71M 123k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.8 $59M 122k 488.07
Vanguard Index Fds Large Cap Etf (VV) 8.6 $23M 86k 263.29
Vanguard Index Fds Growth Etf (VUG) 6.0 $16M 41k 383.93
Roblox Corp Cl A (RBLX) 5.2 $14M 306k 44.26
Ishares Tr Core S&p500 Etf (IVV) 3.7 $9.6M 17k 576.82
Select Sector Spdr Tr Technology (XLK) 3.4 $8.8M 39k 225.76
Select Sector Spdr Tr Indl (XLI) 2.1 $5.6M 41k 135.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $5.5M 36k 154.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $5.4M 19k 283.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $4.4M 22k 200.37
Select Sector Spdr Tr Financial (XLF) 1.5 $3.8M 85k 45.32
Vanguard Index Fds Value Etf (VTV) 1.4 $3.6M 21k 174.57
Apple (AAPL) 1.3 $3.4M 15k 233.01
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.3M 14k 237.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $2.9M 76k 37.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.2M 12k 179.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.0M 30k 67.51
Vanguard World Financials Etf (VFH) 0.6 $1.6M 15k 109.91
Vanguard World Consum Dis Etf (VCR) 0.6 $1.5M 4.3k 340.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $1.4M 27k 50.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 5.1k 267.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.4M 16k 83.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.3M 4.7k 284.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 14k 95.75
NVIDIA Corporation (NVDA) 0.5 $1.2M 9.7k 121.44
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.1M 17k 65.00
Doximity Cl A (DOCS) 0.3 $871k 20k 43.57
Amazon (AMZN) 0.2 $621k 3.3k 186.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $572k 2.2k 263.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $500k 12k 41.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $497k 24k 21.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $468k 2.8k 165.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $423k 1.7k 243.47
Microsoft Corporation (MSFT) 0.2 $405k 942.00 430.19
Meta Platforms Cl A (META) 0.1 $383k 669.00 572.44
Vanguard World Industrial Etf (VIS) 0.1 $350k 1.3k 260.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.3k 220.89
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $282k 4.5k 63.29
Uber Technologies (UBER) 0.1 $276k 3.7k 75.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $268k 1.6k 167.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 4.3k 47.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 15k 12.38
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $153k 27k 5.63