Asset Manager
← All Institutions
KENNICOTT CAPITAL MANAGEMENT LLC
200 TAMAL PLAZA SUITE 109, CORTE MADERA, CA 94925 • 4154070878
Market Value
$207M
+18.2%
Holdings
52
+3
New Purchases
3
Added To
12
Closed
3
Reduced
16
Top 10 Concentration
75.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.66% | 19.38% | -1.72% | $37M |
| VV | 10.53% | 11.59% | -1.06% | $22M |
| VUG | 13.53% | 14.42% | -0.89% | $28M |
| SPY | 8.44% | 9.12% | -0.68% | $17M |
| RBLX | 1.67% | 2.13% | -0.46% | $3M |
| XLK | 5.23% | 5.59% | -0.37% | $11M |
| XLI | 3.00% | 3.34% | -0.34% | $6M |
| SRLN | 0.00% | 0.32% | -0.32% | $0 |
| XLV | 2.85% | 3.13% | -0.29% | $6M |
| BKLN | 0.00% | 0.28% | -0.28% | $0 |
| IVV | 2.79% | 3.06% | -0.27% | $6M |
| VB | 0.89% | 1.11% | -0.22% | $2M |
| XLY | 2.36% | 2.57% | -0.22% | $5M |
| VTI | 1.54% | 1.74% | -0.19% | $3M |
| XLP | 0.98% | 1.17% | -0.18% | $2M |
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 | 16 | $103M | 49.8% |
| Large Cap | 25 | $92M | 44.3% |
| Mid Cap | 10 | $11M | 5.3% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$653.9B
Median Market Cap
$72.9B
Avg P/E
50.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
14
# ETFs / Funds
38
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.66% | 60,966 | $37M | $600.37 | $3M | -646 | -1.1% | |
| 2 | VUG | 13.53% | 58,470 | $28M | $479.61 | $3M | +796 | +1.4% | |
| 3 | VV | 10.53% | 70,887 | $22M | $307.86 | $2M | -324 | -0.5% | |
| 4 | SGOV | 8.82% | 181,496 | $18M | $100.70 | — | +181,496 | — | NEW |
| 5 | SPY | 8.44% | 26,250 | $17M | $666.17 | $1M | +369 | +1.4% | |
| 6 | XLK | 5.23% | 38,446 | $11M | $281.86 | $1M | -292 | -0.8% | |
| 7 | XLI | 3.00% | 40,282 | $6M | $154.23 | $360K | +607 | +1.5% | |
| 8 | XLV | 2.85% | 42,365 | $6M | $139.17 | $399K | +1,584 | +3.9% | |
| 9 | IVV | 2.79% | 8,651 | $6M | $669.26 | $419K | +2 | +0.0% | |
| 10 | XLY | 2.36% | 20,401 | $5M | $239.64 | $375K | -369 | -1.8% | |
| 11 | XLF | 2.18% | 83,779 | $5M | $53.87 | $378K | +4,817 | +6.1% | |
| 12 | RSP | 1.83% | 19,949 | $4M | $189.70 | $271K | +620 | +3.2% | |
| 13 | AAPL | 1.74% | 14,198 | $4M | $254.63 | $702K | — | — | |
| 14 | RBLX | 1.67% | 24,926 | $3M | $138.52 | -$278K | -10,535 | -29.7% | |
| 15 | VTI | 1.54% | 9,730 | $3M | $328.17 | $150K | -283 | -2.8% | |
| 16 | RSPT | 1.54% | 71,444 | $3M | $44.58 | $251K | -500 | -0.7% | |
| 17 | VTV | 1.43% | 15,865 | $3M | $186.49 | $147K | -44 | -0.3% | |
| 18 | IYF | 1.08% | 17,658 | $2M | $126.64 | $249K | +1,230 | +7.5% | |
| 19 | XLP | 0.98% | 25,995 | $2M | $78.37 | -$10K | +714 | +2.8% | |
| 20 | VFH | 0.92% | 14,510 | $2M | $131.24 | $57K | — | — | |
| 21 | VB | 0.89% | 7,263 | $2M | $254.28 | -$103K | -964 | -11.7% | |
| 22 | NVDA | 0.88% | 9,730 | $2M | $186.58 | $278K | — | — | |
| 23 | QQQM | 0.82% | 6,914 | $2M | $247.12 | $214K | +334 | +5.1% | |
| 24 | VCR | 0.82% | 4,308 | $2M | $396.15 | $146K | — | — | |
| 25 | DOCS | 0.71% | 20,000 | $1M | $73.15 | $236K | — | — | |
| 26 | VBK | 0.61% | 4,251 | $1M | $297.62 | -$39K | -458 | -9.7% | |
| 27 | IYH | 0.59% | 20,910 | $1M | $58.72 | $47K | — | — | |
| 28 | IYJ | 0.57% | 8,055 | $1M | $145.87 | $110K | +571 | +7.6% | |
| 29 | IWO | 0.37% | 2,416 | $773K | $319.99 | $35K | -167 | -6.5% | |
| 30 | AMZN | 0.34% | 3,195 | $702K | $219.57 | -$30K | -140 | -4.2% | |
| 31 | BXMT | 0.32% | 35,529 | $654K | $18.41 | $188K | +11,296 | +46.6% | |
| 32 | GOOGL | 0.30% | 2,580 | $627K | $243.10 | $173K | — | — | |
| 33 | VO | 0.29% | 2,061 | $605K | $293.74 | -$1K | -107 | -4.9% | |
| 34 | VOT | 0.25% | 1,739 | $511K | $293.79 | $16K | — | — | |
| 35 | META | 0.24% | 669 | $491K | $734.38 | -$2K | — | — | |
| 36 | VIS | 0.19% | 1,344 | $398K | $296.29 | $22K | — | — | |
| 37 | MSFT | 0.19% | 755 | $391K | $517.95 | $10K | -11 | -1.4% | |
| 38 | UBER | 0.17% | 3,675 | $360K | $97.97 | $17K | — | — | |
| 39 | IVW | 0.16% | 2,724 | $329K | $120.72 | $29K | — | — | |
| 40 | LRCX | 0.16% | 2,400 | $321K | $133.90 | $88K | — | — | |
| 41 | IWM | 0.15% | 1,242 | $301K | $241.96 | $17K | -70 | -5.3% | |
| 42 | VOE | 0.12% | 1,439 | $251K | $174.58 | $15K | — | — | |
| 43 | XLC | 0.12% | 2,077 | $246K | $118.37 | $20K | — | — | |
| 44 | AVGO | 0.12% | 730 | $241K | $329.91 | $40K | — | — | |
| 45 | GOOG | 0.11% | 960 | $234K | $243.55 | — | +960 | — | NEW |
| 46 | GBTC | 0.11% | 2,601 | $233K | $89.77 | $13K | — | — | |
| 47 | VWO | 0.10% | 4,013 | $217K | $54.17 | $2K | -334 | -7.7% | |
| 48 | IWF | 0.10% | 459 | $215K | $468.41 | — | +459 | — | NEW |
| 49 | NAD | 0.08% | 15,000 | $175K | $11.69 | $6K | — | — | |
| 50 | SRLN | —% | — | — | — | -$559K | -13,446 | -100.0% | SOLD |
| 51 | BKLN | —% | — | — | — | -$495K | -23,653 | -100.0% | SOLD |
| 52 | TWLO | —% | — | — | — | -$216K | -1,735 | -100.0% | SOLD |