Kennicott Capital Management

Kennicott Capital Management as of March 31, 2025

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.6 $30M 64k 468.92
Vanguard Index Fds Large Cap Etf (VV) 11.5 $18M 69k 257.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $17M 30k 559.40
Vanguard Index Fds Growth Etf (VUG) 9.7 $15M 40k 370.82
Select Sector Spdr Tr Technology (XLK) 5.2 $8.0M 39k 206.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $6.4M 33k 193.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $6.3M 43k 146.01
Select Sector Spdr Tr Financial (XLF) 3.7 $5.6M 112k 49.81
Select Sector Spdr Tr Indl (XLI) 3.4 $5.3M 40k 131.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $4.2M 21k 197.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.2M 19k 173.23
Apple (AAPL) 2.1 $3.2M 14k 222.14
Vanguard Index Fds Value Etf (VTV) 1.8 $2.8M 16k 172.74
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.8M 4.9k 561.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.8M 10k 274.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.6 $2.5M 72k 34.20
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.3M 10k 221.75
Roblox Corp Cl A (RBLX) 1.3 $2.1M 36k 58.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $2.0M 24k 81.67
Vanguard World Financials Etf (VFH) 1.1 $1.7M 15k 119.47
Vanguard World Consum Dis Etf (VCR) 0.9 $1.4M 4.3k 325.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 4.7k 251.77
Doximity Cl A (DOCS) 0.8 $1.2M 20k 58.03
Vanguard World Industrial Etf (VIS) 0.7 $1.1M 4.6k 247.55
NVIDIA Corporation (NVDA) 0.7 $1.1M 9.7k 108.38
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $958k 16k 60.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $660k 2.6k 255.55
Amazon (AMZN) 0.4 $635k 3.3k 190.26
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $561k 2.2k 258.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $553k 13k 41.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $490k 24k 20.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $485k 24k 20.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $425k 1.7k 244.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $399k 2.6k 154.64
Meta Platforms Cl A (META) 0.3 $386k 669.00 576.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $290k 3.1k 92.83
Microsoft Corporation (MSFT) 0.2 $284k 756.00 375.27
Uber Technologies (UBER) 0.2 $268k 3.7k 72.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $262k 1.3k 199.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $231k 1.4k 160.54
Select Sector Spdr Tr Communication (XLC) 0.1 $200k 2.1k 96.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $173k 15k 11.52