Asset Manager
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KENNICOTT CAPITAL MANAGEMENT LLC
200 TAMAL PLAZA SUITE 109, CORTE MADERA, CA 94925 • 4154070878
Market Value
$175M
+14.4%
Holdings
49
+6
New Purchases
7
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
74.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.42% | 9.67% | +4.75% | $25M |
| IVV | 3.06% | 1.81% | +1.25% | $5M |
| IYF | 1.13% | 0.00% | +1.13% | $2M |
| RBLX | 2.13% | 1.35% | +0.78% | $4M |
| IYJ | 0.61% | 0.00% | +0.61% | $1M |
| XLK | 5.59% | 5.24% | +0.35% | $10M |
| NVDA | 0.88% | 0.69% | +0.19% | $2M |
| LRCX | 0.13% | 0.00% | +0.13% | $234K |
| GBTC | 0.13% | 0.00% | +0.13% | $221K |
| TWLO | 0.12% | 0.00% | +0.12% | $216K |
| VWO | 0.12% | 0.00% | +0.12% | $215K |
| AVGO | 0.11% | 0.00% | +0.11% | $201K |
| VV | 11.59% | 11.51% | +0.08% | $20M |
| RSPT | 1.67% | 1.60% | +0.07% | $3M |
| IYH | 0.67% | 0.63% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.85% | 4.15% | -3.30% | $1M |
| SPY | 9.12% | 10.86% | -1.74% | $16M |
| XLF | 2.36% | 3.65% | -1.29% | $4M |
| XLV | 3.13% | 4.08% | -0.95% | $5M |
| VIS | 0.21% | 0.74% | -0.52% | $376K |
| AAPL | 1.66% | 2.06% | -0.40% | $3M |
| VB | 1.11% | 1.47% | -0.36% | $2M |
| QQQ | 19.38% | 19.62% | -0.24% | $34M |
| VTV | 1.60% | 1.82% | -0.22% | $3M |
| XLY | 2.57% | 2.74% | -0.17% | $5M |
| XLP | 1.17% | 1.28% | -0.11% | $2M |
| XLI | 3.34% | 3.44% | -0.10% | $6M |
| RSP | 2.00% | 2.10% | -0.09% | $4M |
| VFH | 1.05% | 1.13% | -0.08% | $2M |
| VTI | 1.74% | 1.80% | -0.06% | $3M |
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 | 15 | $94M | 53.6% |
| Large Cap | 23 | $69M | 39.5% |
| Mid Cap | 10 | $11M | 6.2% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$596.0B
Median Market Cap
$50.2B
Avg P/E
52.2
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
13
# ETFs / Funds
36
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.38% | 61,612 | $34M | $551.64 | $4M | -2,534 | -4.0% | |
| 2 | VUG | 14.42% | 57,674 | $25M | $438.40 | $10M | +17,722 | +44.4% | |
| 3 | VV | 11.59% | 71,211 | $20M | $285.30 | $3M | +2,593 | +3.8% | |
| 4 | SPY | 9.12% | 25,881 | $16M | $617.85 | -$657K | -3,878 | -13.0% | |
| 5 | XLK | 5.59% | 38,738 | $10M | $253.23 | $2M | -182 | -0.5% | |
| 6 | XLI | 3.34% | 39,675 | $6M | $147.52 | $584K | -522 | -1.3% | |
| 7 | XLV | 3.13% | 40,781 | $5M | $134.79 | -$763K | -2,090 | -4.9% | |
| 8 | IVV | 3.06% | 8,649 | $5M | $620.92 | $3M | +3,701 | +74.8% | |
| 9 | XLY | 2.57% | 20,770 | $5M | $217.33 | $312K | -511 | -2.4% | |
| 10 | XLF | 2.36% | 78,962 | $4M | $52.37 | -$1M | -33,420 | -29.7% | |
| 11 | RBLX | 2.13% | 35,461 | $4M | $105.20 | $2M | -23 | -0.1% | |
| 12 | RSP | 2.00% | 19,329 | $4M | $181.74 | $297K | +765 | +4.1% | |
| 13 | VTI | 1.74% | 10,013 | $3M | $303.93 | $291K | — | — | |
| 14 | RSPT | 1.67% | 71,944 | $3M | $40.78 | $477K | +111 | +0.1% | |
| 15 | AAPL | 1.66% | 14,198 | $3M | $205.17 | -$241K | — | — | |
| 16 | VTV | 1.60% | 15,909 | $3M | $176.74 | $19K | -258 | -1.6% | |
| 17 | XLP | 1.17% | 25,281 | $2M | $80.97 | $82K | +1,220 | +5.1% | |
| 18 | IYF | 1.13% | 16,428 | $2M | $120.99 | — | +16,428 | — | NEW |
| 19 | VB | 1.11% | 8,227 | $2M | $236.98 | -$304K | -1,938 | -19.1% | |
| 20 | VFH | 1.05% | 14,510 | $2M | $127.30 | $114K | — | — | |
| 21 | VCR | 0.89% | 4,308 | $2M | $362.32 | $159K | — | — | |
| 22 | NVDA | 0.88% | 9,730 | $2M | $157.99 | $483K | — | — | |
| 23 | QQQM | 0.85% | 6,580 | $1M | $227.10 | -$5M | -26,383 | -80.0% | |
| 24 | VBK | 0.74% | 4,709 | $1M | $276.94 | $119K | — | — | |
| 25 | DOCS | 0.70% | 20,000 | $1M | $61.34 | $66K | — | — | |
| 26 | IYH | 0.67% | 20,910 | $1M | $56.48 | $223K | +5,170 | +32.9% | |
| 27 | IYJ | 0.61% | 7,484 | $1M | $142.31 | — | +7,484 | — | NEW |
| 28 | IWO | 0.42% | 2,583 | $738K | $285.91 | $78K | — | — | |
| 29 | AMZN | 0.42% | 3,335 | $732K | $219.39 | $97K | — | — | |
| 30 | VO | 0.35% | 2,168 | $607K | $279.83 | $46K | — | — | |
| 31 | SRLN | 0.32% | 13,446 | $559K | $41.59 | $6K | — | — | |
| 32 | BKLN | 0.28% | 23,653 | $495K | $20.92 | $5K | — | — | |
| 33 | VOT | 0.28% | 1,739 | $495K | $284.39 | $69K | — | — | |
| 34 | META | 0.28% | 669 | $494K | $738.09 | $108K | — | — | |
| 35 | BXMT | 0.27% | 24,233 | $466K | $19.25 | -$18K | — | — | |
| 36 | GOOGL | 0.26% | 2,580 | $455K | $176.23 | $56K | — | — | |
| 37 | MSFT | 0.22% | 766 | $381K | $497.41 | $97K | +10 | +1.3% | |
| 38 | VIS | 0.21% | 1,344 | $376K | $280.07 | -$755K | -3,228 | -70.6% | |
| 39 | UBER | 0.20% | 3,675 | $343K | $93.30 | $75K | — | — | |
| 40 | IVW | 0.17% | 2,724 | $300K | $110.10 | $10K | -400 | -12.8% | |
| 41 | IWM | 0.16% | 1,312 | $283K | $215.79 | $21K | — | — | |
| 42 | VOE | 0.13% | 1,439 | $237K | $164.46 | $6K | — | — | |
| 43 | LRCX | 0.13% | 2,400 | $234K | $97.34 | — | +2,400 | — | NEW |
| 44 | XLC | 0.13% | 2,077 | $225K | $108.53 | $25K | — | — | |
| 45 | GBTC | 0.13% | 2,601 | $221K | $84.83 | — | +2,601 | — | NEW |
| 46 | TWLO | 0.12% | 1,735 | $216K | $124.36 | — | +1,735 | — | NEW |
| 47 | VWO | 0.12% | 4,347 | $215K | $49.46 | — | +4,347 | — | NEW |
| 48 | AVGO | 0.11% | 730 | $201K | $275.65 | — | +730 | — | NEW |
| 49 | NAD | 0.10% | 15,000 | $169K | $11.29 | -$3K | — | — |