Kennicott Capital Management LLC Top Holdings and 13F Report (2024)

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About Kennicott Capital Management LLC

Investment Activity

Kennicott Capital Management LLC has $226.07 million in total holdings as of March 31, 2024.
Kennicott Capital Management LLC owns shares of 42 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.53% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Kennicott Capital Management LLC has purchased 40 new stocks and bought additional shares in 11 stocks.
Kennicott Capital Management LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $61,774,462
Invesco QQQ: $51,890,898
Vanguard Large-Cap ETF: $18,865,679
Vanguard Growth ETF: $14,076,747
Roblox: $10,308,600

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,712,969 Holding
iShares U.S. Healthcare ETF: $1,020,731 Holding
Meta Platforms: $324,853 Holding
Lam Research: $233,177 Holding
Nuveen Quality Municipal Income Fund: $171,900 Holding

Largest Purchases this Quarter

Invesco QQQ: 11,707 shares (about $5.20M)
GRAYSCALE BITCOIN TR BTC: 27,117 shares (about $1.71M)
iShares U.S. Healthcare ETF: 16,490 shares (about $1.02M)
Financial Select Sector SPDR Fund: 12,248 shares (about $515.89K)
Health Care Select Sector SPDR Fund: 3,290 shares (about $486.03K)

Largest Sales this Quarter

Vanguard Large-Cap ETF: 5,239 shares (about $1.26M)
SPDR S&P 500 ETF Trust: 273 shares (about $142.80K)
Vanguard Growth ETF: 198 shares (about $68.15K)
Uber Technologies: 600 shares (about $46.19K)
First Trust Consumer Discretionary AlphaDEX Fund: 438 shares (about $28.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$61,774,462	$142,798 ▼	-0.2%	118,100	27.3%	Finance
QQQ Invesco QQQ	$51,890,898	$5,198,014 ▲	11.1%	116,869	23.0%	Finance
VV Vanguard Large-Cap ETF	$18,865,679	$1,256,098 ▼	-6.2%	78,686	8.3%	ETF
VUG Vanguard Growth ETF	$14,076,747	$68,152 ▼	-0.5%	40,897	6.2%	ETF
RBLX Roblox	$10,308,600		0.0%	270,000	4.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$8,487,023	$7,360 ▲	0.1%	16,143	3.8%	ETF
XLK Technology Select Sector SPDR Fund	$8,112,325	$118,506 ▲	1.5%	38,951	3.6%	ETF
XLV Health Care Select Sector SPDR Fund	$5,102,461	$486,033 ▲	10.5%	34,539	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$4,950,835		0.0%	19,049	2.2%	ETF
XLI Industrial Select Sector SPDR Fund	$4,783,331	$223,957 ▲	4.9%	37,975	2.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,012,112	$13,608 ▲	0.3%	21,818	1.8%	Finance
VTV Vanguard Value ETF	$3,427,877	$1,140 ▼	0.0%	21,048	1.5%	ETF
VB Vanguard Small-Cap ETF	$3,141,284		0.0%	13,742	1.4%	ETF
XLF Financial Select Sector SPDR Fund	$2,894,234	$515,886 ▲	21.7%	68,714	1.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,670,288		0.0%	75,882	1.2%	ETF
AAPL Apple	$2,532,304		0.0%	14,767	1.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,180,414	$5,589 ▲	0.3%	12,874	1.0%	ETF
GRAYSCALE BITCOIN TR BTC	$1,712,969	$1,712,969 ▲	New Holding	27,117	0.8%	SHS REP COM UT
VFH Vanguard Financials ETF	$1,485,679	$2,765 ▼	-0.2%	14,510	0.7%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,368,781		0.0%	4,308	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,334,104		0.0%	5,117	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,273,440	$271 ▲	0.0%	4,703	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,160,881		0.0%	13,748	0.5%	ETF
IYH iShares U.S. Healthcare ETF	$1,020,731	$1,020,731 ▲	New Holding	16,490	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$967,710	$207,928 ▲	27.4%	12,673	0.4%	ETF
NVDA NVIDIA	$879,164		0.0%	973	0.4%	Computer and Technology
AMZN Amazon.com	$601,567		0.0%	3,335	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$541,696		0.0%	2,168	0.2%	ETF
DOCS Doximity	$538,200		0.0%	20,000	0.2%	Medical
GOOGL Alphabet	$425,623		0.0%	2,820	0.2%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$410,039		0.0%	1,739	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$395,154		0.0%	4,254	0.2%	ETF
VIS Vanguard Industrials ETF	$328,138		0.0%	1,344	0.1%	ETF
META Meta Platforms	$324,853	$324,853 ▲	New Holding	669	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$298,724		0.0%	1,916	0.1%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$287,706	$28,267 ▼	-8.9%	4,458	0.1%	ETF
UBER Uber Technologies	$282,938	$46,194 ▼	-14.0%	3,675	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$275,914		0.0%	1,312	0.1%	Finance
PINS Pinterest	$272,888		0.0%	7,871	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$269,365	$42 ▲	0.0%	6,449	0.1%	ETF
LRCX Lam Research	$233,177	$233,177 ▲	New Holding	240	0.1%	Computer and Technology
NAD Nuveen Quality Municipal Income Fund	$171,900	$171,900 ▲	New Holding	15,000	0.1%	Financial Services
MDT Medtronic	$0	$944,020 ▼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$377,266 ▼	-100.0%	0	0.0%	Computer and Technology
CASH Pathward Financial	$0	$236,799 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Kennicott Capital Management LLC Top Holdings and 13F Report (2024)

About Kennicott Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kennicott Capital Management LLC Top Holdings and 13F Report (2024)

About Kennicott Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennicott Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information