Asset Manager
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KENNICOTT CAPITAL MANAGEMENT LLC
200 TAMAL PLAZA SUITE 109, CORTE MADERA, CA 94925 • 4154070878
Market Value
$216M
+17.9%
Holdings
48
-1
New Purchases
2
Added To
10
Closed
2
Reduced
14
Top 10 Concentration
79.1%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 24.80% | 19.27% | +5.54% | $54M |
| XLK | 6.73% | 5.58% | +1.15% | $15M |
| LRCX | 0.48% | 0.28% | +0.20% | $1M |
| BXMT | 0.16% | 0.00% | +0.16% | $337K |
| TWLO | 0.11% | 0.00% | +0.11% | $235K |
| CIM | 0.20% | 0.11% | +0.09% | $436K |
| QQQM | 0.87% | 0.81% | +0.06% | $2M |
| IYJ | 0.68% | 0.65% | +0.03% | $1M |
| IWO | 0.40% | 0.38% | +0.02% | $873K |
| GOOGL | 0.43% | 0.41% | +0.02% | $922K |
| RSPT | 1.44% | 1.42% | +0.02% | $3M |
| GOOG | 0.16% | 0.15% | +0.01% | $339K |
| VBK | 0.41% | 0.41% | +0.01% | $889K |
| IVW | 0.17% | 0.17% | +0.01% | $375K |
| AVGO | 0.13% | 0.12% | +0.00% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.56% | 13.80% | -3.23% | $23M |
| SGOV | 6.99% | 8.65% | -1.66% | $15M |
| VV | 11.18% | 11.54% | -0.36% | $24M |
| XLY | 1.99% | 2.25% | -0.25% | $4M |
| XLP | 0.96% | 1.17% | -0.21% | $2M |
| XLV | 2.42% | 2.62% | -0.20% | $5M |
| XLF | 1.54% | 1.71% | -0.17% | $3M |
| MSFT | 0.00% | 0.15% | -0.15% | $0 |
| SPY | 8.60% | 8.76% | -0.15% | $19M |
| RBLX | 0.63% | 0.77% | -0.14% | $1M |
| XLI | 2.84% | 2.95% | -0.11% | $6M |
| VTV | 1.54% | 1.64% | -0.10% | $3M |
| RSP | 1.47% | 1.56% | -0.10% | $3M |
| IVV | 3.00% | 3.08% | -0.08% | $6M |
| NAD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 4.0% |
| Communication Services | 0.8% |
| Real Estate | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $118M | 54.8% |
| Large Cap | 21 | $87M | 40.4% |
| Mid Cap | 7 | $8M | 3.8% |
| Small Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$789.2B
Median Market Cap
$78.0B
Avg P/E
35.7
Median P/E
28.8
Avg Dividend Yield
0.04%
Avg Beta
1.10
# Stocks
16
# ETFs / Funds
32
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.80% | 72,704 | $54M | $736.40 | $18M | +11,586 | +19.0% | |
| 2 | VV | 11.18% | 70,189 | $24M | $343.91 | $3M | -518 | -0.7% | |
| 3 | VUG | 10.56% | 264,765 | $23M | $86.14 | -$2M | +206,925 | +357.8% | |
| 4 | SPY | 8.60% | 24,875 | $19M | $746.77 | $3M | +220 | +0.9% | |
| 5 | SGOV | 6.99% | 149,832 | $15M | $100.67 | -$755K | -7,516 | -4.8% | |
| 6 | XLK | 6.73% | 76,223 | $15M | $190.52 | $4M | -624 | -0.8% | |
| 7 | IVV | 3.00% | 8,644 | $6M | $748.92 | $828K | +1 | +0.0% | |
| 8 | XLI | 2.84% | 33,121 | $6M | $185.23 | $734K | -276 | -0.8% | |
| 9 | XLV | 2.42% | 32,889 | $5M | $158.66 | $427K | +208 | +0.6% | |
| 10 | XLY | 1.99% | 36,687 | $4M | $117.28 | $191K | -1,042 | -2.8% | |
| 11 | AAPL | 1.58% | 11,808 | $3M | $289.36 | $420K | — | — | |
| 12 | VTV | 1.54% | 15,259 | $3M | $217.93 | $315K | -84 | -0.6% | |
| 13 | XLF | 1.54% | 61,941 | $3M | $53.61 | $196K | -1,341 | -2.1% | |
| 14 | RSP | 1.47% | 14,872 | $3M | $212.77 | $303K | -36 | -0.2% | |
| 15 | VTI | 1.45% | 8,431 | $3M | $370.02 | $432K | +52 | +0.6% | |
| 16 | RSPT | 1.44% | 48,104 | $3M | $64.50 | $507K | -9,250 | -16.1% | |
| 17 | IYF | 1.06% | 17,868 | $2M | $127.51 | $345K | +1,440 | +8.8% | |
| 18 | XLP | 0.96% | 24,904 | $2M | $83.07 | -$71K | -1,192 | -4.6% | |
| 19 | NVDA | 0.90% | 9,730 | $2M | $200.09 | $250K | — | — | |
| 20 | QQQM | 0.87% | 6,205 | $2M | $302.97 | $391K | -61 | -1.0% | |
| 21 | VB | 0.68% | 4,859 | $1M | $303.09 | $191K | -36 | -0.7% | |
| 22 | IYJ | 0.68% | 8,805 | $1M | $166.65 | $279K | +750 | +9.3% | |
| 23 | IYH | 0.65% | 20,910 | $1M | $67.01 | $112K | — | — | |
| 24 | RBLX | 0.63% | 24,926 | $1M | $54.38 | -$54K | — | — | |
| 25 | LRCX | 0.48% | 2,400 | $1M | $433.33 | $527K | — | — | |
| 26 | GOOGL | 0.43% | 2,580 | $922K | $357.37 | $180K | — | — | |
| 27 | VBK | 0.41% | 2,430 | $889K | $365.76 | $147K | -24 | -1.0% | |
| 28 | IWO | 0.40% | 2,216 | $873K | $393.96 | $178K | — | — | |
| 29 | VFH | 0.37% | 6,150 | $809K | $131.60 | $66K | — | — | |
| 30 | VOO | 0.37% | 1,148 | $788K | $686.81 | $102K | — | — | |
| 31 | AMZN | 0.31% | 2,795 | $666K | $238.34 | $84K | — | — | |
| 32 | VO | 0.29% | 7,700 | $620K | $80.57 | $68K | +5,775 | +300.0% | |
| 33 | VIS | 0.27% | 1,624 | $585K | $360.38 | $78K | — | — | |
| 34 | VOT | 0.25% | 1,739 | $533K | $306.30 | $85K | — | — | |
| 35 | STWD | 0.21% | 27,240 | $446K | $16.38 | -$23K | — | — | |
| 36 | CIM | 0.20% | 32,673 | $436K | $13.34 | $237K | +16,835 | +106.3% | |
| 37 | DOCS | 0.19% | 20,000 | $415K | $20.74 | -$51K | — | — | |
| 38 | META | 0.17% | 669 | $377K | $563.29 | -$6K | — | — | |
| 39 | IVW | 0.17% | 2,724 | $375K | $137.53 | $67K | — | — | |
| 40 | GOOG | 0.16% | 960 | $339K | $353.33 | $64K | — | — | |
| 41 | BXMT | 0.16% | 19,900 | $337K | $16.95 | — | +19,900 | — | NEW |
| 42 | IWM | 0.15% | 1,083 | $325K | $300.45 | $57K | — | — | |
| 43 | AVGO | 0.13% | 730 | $276K | $377.75 | $50K | — | — | |
| 44 | UBER | 0.12% | 3,675 | $265K | $72.16 | $846 | — | — | |
| 45 | TWLO | 0.11% | 1,140 | $235K | $206.33 | — | +1,140 | — | NEW |
| 46 | XLC | 0.10% | 1,968 | $211K | $107.14 | -$13K | -54 | -2.7% | |
| 47 | MSFT | —% | — | — | — | -$279K | -755 | -100.0% | SOLD |
| 48 | NAD | —% | — | — | — | -$120K | -10,417 | -100.0% | SOLD |