KC
| |
KENNICOTT CAPITAL MANAGEMENT LLC13F | |
| KENNICOTT CAPITAL MANAGEMENT LLC | |
| Last update 2025-07-16 | 49 Stocks (7 new) |
| Value $175.00 Mil | Turnover 9 % |
KENNICOTT CAPITAL MANAGEMENT L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 61,612 | 33,987.8 | -3.95% | 19.380 | -0.78% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
VUG | Vanguard Growth ETF | 57,674 | 25,284.1 | +44.36% | 14.420 | +4.43% | 0.020 | +25.10% | +10.01% | 165,393.5 | ||
VV | Vanguard Large Cap ETF | 71,211 | 20,316.5 | +3.78% | 11.590 | +0.42% | 0.050 | +19.04% | +9.17% | 40,789.1 | ||
SPY | SPDR S&P 500 ETF Trust | 25,881 | 15,990.5 | -13.03% | 9.120 | -1.42% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
XLK | Technology Select Sector SPDR ETF | 38,738 | 9,809.6 | -0.47% | 5.590 | -0.02% | 0.010 | +31.65% | +12.33% | 82,708.7 | ||
XLI | Industrial Select Sector SPDR | 39,675 | 5,852.9 | -1.30% | 3.340 | -0.04% | 0.030 | +22.19% | +17.39% | 22,879.0 | ||
XLV | Health Care Select Sector SPDR | 40,781 | 5,496.9 | -4.88% | 3.130 | -0.20% | 0.020 | +0.88% | -0.09% | 33,667.6 | ||
IVV | iShares Core S&P 500 ETF | 8,649 | 5,370.3 | +74.80% | 3.060 | +1.31% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 20,770 | 4,513.9 | -2.40% | 2.570 | -0.07% | 0.020 | +19.29% | +1.47% | 23,063.5 | ||
XLF | Financial Select Sector SPDR | 78,962 | 4,135.3 | -29.74% | 2.360 | -1.09% | 0.010 | +11.66% | +10.65% | 52,128.0 |
KENNICOTT CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
KENNICOTT CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 2025-06-30 | Add Add | +4.43% | 329.49 ($394.63) 438.4 | $450.40 | 14.13% | Add 44.36% | 57,674 | 17,722 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | Reduce Reduce | -3.32% | 171.4 ($204.58) 227.1 | $232.10 | 13.45% | Reduce -80.04% | 6,580 | -26,383 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -1.42% | 496.48 ($571.44) 617.85 | $634.21 | 10.98% | Reduce -13.03% | 25,881 | -3,878 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.31% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 74.8% | 8,649 | 3,701 | |
IYF | iShares U.S. Financials ETF | 2025-06-30 | New Buy New Buy | +1.13% | 99.23 ($112.69) 120.99 | $123.65 | 9.73% | New holding | 16,428 | 16,428 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Reduce Reduce | -1.09% | 43.92 ($49.5) 52.37 | $53.10 | 7.27% | Reduce -29.74% | 78,962 | -33,420 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -0.78% | 416.06 ($496.89) 551.64 | $563.81 | 13.47% | Reduce -3.95% | 61,612 | -2,534 | |
IYJ | iShares U.S. Industrials ETF | 2025-06-30 | New Buy New Buy | +0.61% | 115.07 ($133.2) 142.31 | $147.04 | 10.39% | New holding | 7,484 | 7,484 | |
VIS | Vanguard Industrials ETF | 2025-06-30 | Reduce Reduce | -0.52% | 220.04 ($258.11) 280.07 | $292.43 | 13.30% | Reduce -70.6% | 1,344 | -3,228 | |
VV | Vanguard Large Cap ETF | 2025-06-30 | Add Add | +0.42% | 228.25 ($263.38) 285.3 | $292.56 | 11.08% | Add 3.78% | 71,211 | 2,593 |
KENNICOTT CAPITAL MANAGEMENT LLC Total Holding History ($B)
KENNICOTT CAPITAL MANAGEMENT LLC's Asset Allocation
KENNICOTT CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KENNICOTT CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-06-30
KENNICOTT CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KENNICOTT CAPITAL MANAGEMENT LLC's Holdings Heat Map
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KENNICOTT CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
KENNICOTT CAPITAL MANAGEMENT LLC News
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