KENNICOTT CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KENNICOTT CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 11.22% | $183.1M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 61K | $35.3M | 19.27% |
| 2 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | — | 58K | $25.3M | 13.80% |
| 3 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 71K | $21.1M | 11.54% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 25K | $16.0M | 8.76% |
| 5 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 157K | $15.8M | 8.65% |
| 6 | XLK | Technology Select Sector SPDR Fund | — | 77K | $10.2M | 5.58% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 9K | $5.6M | 3.08% |
| 8 | XLI | Industrial Select Sector SPDR Fund | — | 33K | $5.4M | 2.95% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 33K | $4.8M | 2.62% |
| 10 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 38K | $4.1M | 2.25% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 63K | $3.1M | 1.71% |
| 12 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 15K | $3.0M | 1.64% |
| 13 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 1.64% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | — | 15K | $2.9M | 1.56% |
| 15 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 8K | $2.7M | 1.47% |
Showing 1 to 15 of 46 holdings