Kennicott Capital Management Llc Buys S&P 500 ETF TRUST ETF, SPDR Bloomberg Investment Grade Floating Rate ETF, Roblox Corp, Sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Blackstone Mortgage Trust Inc, AGNC Investment Corp

Investment company Kennicott Capital Management Llc (Current Portfolio) buys S&P 500 ETF TRUST ETF, SPDR Bloomberg Investment Grade Floating Rate ETF, Roblox Corp, Financial Select Sector SPDR, Doximity Inc, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Blackstone Mortgage Trust Inc, AGNC Investment Corp, BTC iShares Floating Rate Bond ETF, Annaly Capital Management Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kennicott Capital Management Llc. As of 2021Q4, Kennicott Capital Management Llc owns 45 stocks with a total value of $166 million. These are the details of the buys and sells.

For the details of KENNICOTT CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kennicott+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of KENNICOTT CAPITAL MANAGEMENT LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 57,971 shares, 16.62% of the total portfolio. Shares added by 69.99%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 65,810 shares, 15.81% of the total portfolio. Shares added by 11.62%
  3. Vanguard Large Cap ETF (VV) - 68,429 shares, 9.13% of the total portfolio. Shares added by 2.59%
  4. Vanguard Growth ETF (VUG) - 37,662 shares, 7.30% of the total portfolio. Shares added by 2.85%
  5. SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) - 340,388 shares, 6.29% of the total portfolio. New Position
New Purchase: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Kennicott Capital Management Llc initiated holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The purchase prices were between $30.56 and $30.62, with an estimated average price of $30.6. The stock is now traded at around $30.590000. The impact to a portfolio due to this purchase was 6.29%. The holding were 340,388 shares as of 2021-12-31.

New Purchase: Roblox Corp (RBLX)

Kennicott Capital Management Llc initiated holding in Roblox Corp. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $89.060000. The impact to a portfolio due to this purchase was 2.49%. The holding were 40,000 shares as of 2021-12-31.

New Purchase: Doximity Inc (DOCS)

Kennicott Capital Management Llc initiated holding in Doximity Inc. The purchase prices were between $48.39 and $86.15, with an estimated average price of $64.58. The stock is now traded at around $50.100000. The impact to a portfolio due to this purchase was 0.61%. The holding were 20,000 shares as of 2021-12-31.

New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Kennicott Capital Management Llc initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.780000. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,907 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Kennicott Capital Management Llc added to a holding in S&P 500 ETF TRUST ETF by 69.99%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $471.020000. The impact to a portfolio due to this purchase was 6.84%. The holding were 57,971 shares as of 2021-12-31.

Added: Financial Select Sector SPDR (XLF)

Kennicott Capital Management Llc added to a holding in Financial Select Sector SPDR by 55.01%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $41.420000. The impact to a portfolio due to this purchase was 0.82%. The holding were 98,117 shares as of 2021-12-31.

Added: Health Care Select Sector SPDR (XLV)

Kennicott Capital Management Llc added to a holding in Health Care Select Sector SPDR by 28.59%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $136.420000. The impact to a portfolio due to this purchase was 0.6%. The holding were 31,975 shares as of 2021-12-31.

Added: Invesco Senior Loan ETF (BKLN)

Kennicott Capital Management Llc added to a holding in Invesco Senior Loan ETF by 213.67%. The purchase prices were between $21.74 and $22.1, with an estimated average price of $21.98. The stock is now traded at around $22.170000. The impact to a portfolio due to this purchase was 0.33%. The holding were 36,586 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Kennicott Capital Management Llc added to a holding in Apple Inc by 30.90%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $175.530000. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,358 shares as of 2021-12-31.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Kennicott Capital Management Llc sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.51 and $101.8, with an estimated average price of $101.63.

Sold Out: Blackstone Mortgage Trust Inc (BXMT)

Kennicott Capital Management Llc sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $29.47 and $33.81, with an estimated average price of $31.79.

Sold Out: AGNC Investment Corp (AGNC)

Kennicott Capital Management Llc sold out a holding in AGNC Investment Corp. The sale prices were between $14.76 and $16.6, with an estimated average price of $15.84.

Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)

Kennicott Capital Management Llc sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.61 and $50.77, with an estimated average price of $50.71.

Sold Out: Annaly Capital Management Inc (NLY)

Kennicott Capital Management Llc sold out a holding in Annaly Capital Management Inc. The sale prices were between $7.79 and $8.73, with an estimated average price of $8.4.

Sold Out: Chimera Investment Corp (CIM)

Kennicott Capital Management Llc sold out a holding in Chimera Investment Corp. The sale prices were between $14.49 and $16.8, with an estimated average price of $15.78.

Reduced: Vanguard Small Cap Growth ETF (VBK)

Kennicott Capital Management Llc reduced to a holding in Vanguard Small Cap Growth ETF by 30.44%. The sale prices were between $268.86 and $305.38, with an estimated average price of $286.47. The stock is now traded at around $265.470000. The impact to a portfolio due to this sale was -0.43%. Kennicott Capital Management Llc still held 4,814 shares as of 2021-12-31.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

Kennicott Capital Management Llc reduced to a holding in Vanguard FTSE Emerging Markets ETF by 20.72%. The sale prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $51.230000. The impact to a portfolio due to this sale was -0.05%. Kennicott Capital Management Llc still held 5,334 shares as of 2021-12-31.



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