Kennicott Capital Management

Kennicott Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.5 $36M 70k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.2 $28M 47k 586.07
Vanguard Index Fds Large Cap Etf (VV) 11.6 $23M 84k 269.70
Roblox Corp Cl A (RBLX) 9.1 $18M 306k 57.86
Vanguard Index Fds Growth Etf (VUG) 8.4 $16M 40k 410.44
Ishares Tr Core S&p500 Etf (IVV) 4.8 $9.3M 16k 588.67
Select Sector Spdr Tr Technology (XLK) 4.7 $9.1M 39k 232.52
Select Sector Spdr Tr Indl (XLI) 2.8 $5.4M 41k 131.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $4.9M 36k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $4.8M 21k 224.35
Select Sector Spdr Tr Financial (XLF) 2.1 $4.1M 86k 48.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.7M 13k 289.81
Apple (AAPL) 1.9 $3.7M 15k 250.43
Vanguard Index Fds Value Etf (VTV) 1.8 $3.4M 20k 169.30
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.0M 12k 240.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.4 $2.7M 73k 37.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.1M 12k 175.23
Vanguard World Financials Etf (VFH) 0.9 $1.7M 15k 118.07
Vanguard World Consum Dis Etf (VCR) 0.8 $1.6M 4.3k 375.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M 14k 101.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.4M 4.7k 287.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.3M 4.7k 280.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 17k 78.61
NVIDIA Corporation (NVDA) 0.7 $1.3M 9.7k 134.29
Doximity Cl A (DOCS) 0.5 $1.1M 20k 53.39
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $917k 16k 58.27
Amazon (AMZN) 0.4 $732k 3.3k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $573k 2.2k 264.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $561k 13k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $534k 2.8k 189.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $498k 24k 21.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $441k 1.7k 253.75
Microsoft Corporation (MSFT) 0.2 $397k 942.00 421.39
Meta Platforms Cl A (META) 0.2 $392k 669.00 585.51
Vanguard World Industrial Etf (VIS) 0.2 $342k 1.3k 254.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.3k 220.96
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $288k 4.5k 64.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $233k 1.4k 161.77
Uber Technologies (UBER) 0.1 $222k 3.7k 60.32
Select Sector Spdr Tr Communication (XLC) 0.1 $201k 2.1k 96.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $175k 15k 11.66