Asset Manager
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KENNICOTT CAPITAL MANAGEMENT LLC
200 TAMAL PLAZA SUITE 109, CORTE MADERA, CA 94925 • 4154070878
Market Value
$206M
-0.5%
Holdings
50
-2
New Purchases
1
Added To
17
Closed
3
Reduced
11
Top 10 Concentration
76.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 18.31% | 17.66% | +0.65% | $38M |
| VUG | 14.11% | 13.53% | +0.57% | $29M |
| VV | 11.08% | 10.53% | +0.54% | $23M |
| SPY | 8.96% | 8.44% | +0.52% | $18M |
| XLV | 3.24% | 2.85% | +0.39% | $7M |
| STWD | 0.24% | 0.00% | +0.24% | $491K |
| VTV | 1.63% | 1.43% | +0.20% | $3M |
| XLK | 5.37% | 5.23% | +0.14% | $11M |
| VFH | 1.01% | 0.92% | +0.10% | $2M |
| IVV | 2.88% | 2.79% | +0.09% | $6M |
| GOOGL | 0.39% | 0.30% | +0.09% | $808K |
| RSP | 1.91% | 1.83% | +0.08% | $4M |
| IYH | 0.66% | 0.59% | +0.07% | $1M |
| XLF | 2.23% | 2.18% | +0.05% | $5M |
| QQQM | 0.87% | 0.82% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.19% | 8.82% | -1.63% | $15M |
| RBLX | 0.98% | 1.67% | -0.69% | $2M |
| DOCS | 0.43% | 0.71% | -0.28% | $886K |
| VB | 0.65% | 0.89% | -0.24% | $1M |
| VBK | 0.40% | 0.61% | -0.21% | $817K |
| AAPL | 1.56% | 1.74% | -0.19% | $3M |
| XLY | 2.21% | 2.36% | -0.15% | $5M |
| VTI | 1.40% | 1.54% | -0.14% | $3M |
| GBTC | 0.00% | 0.11% | -0.11% | $0 |
| VWO | 0.00% | 0.10% | -0.10% | $0 |
| IWF | 0.00% | 0.10% | -0.10% | $0 |
| UBER | 0.15% | 0.17% | -0.03% | $300K |
| IWO | 0.35% | 0.37% | -0.03% | $716K |
| AMZN | 0.31% | 0.34% | -0.03% | $645K |
| NAD | 0.06% | 0.08% | -0.02% | $125K |
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 | $106M | 51.6% |
| Large Cap | 24 | $87M | 42.4% |
| Mid Cap | 8 | $11M | 5.1% |
| Small Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$730.2B
Median Market Cap
$78.0B
Avg P/E
35.4
Median P/E
27.9
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
14
# ETFs / Funds
36
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.31% | 61,468 | $38M | $614.31 | $1M | +502 | +0.8% | |
| 2 | VUG | 14.11% | 59,628 | $29M | $487.86 | $1M | +1,158 | +2.0% | |
| 3 | VV | 11.08% | 72,556 | $23M | $314.80 | $1M | +1,669 | +2.4% | |
| 4 | SPY | 8.96% | 27,101 | $18M | $681.91 | $993K | +851 | +3.2% | |
| 5 | SGOV | 7.19% | 147,773 | $15M | $100.38 | -$3M | -33,723 | -18.6% | |
| 6 | XLK | 5.37% | 76,892 | $11M | $143.97 | $234K | +38,446 | +100.0% | |
| 7 | XLV | 3.24% | 43,113 | $7M | $154.80 | $778K | +748 | +1.8% | |
| 8 | XLI | 3.03% | 40,329 | $6M | $155.12 | $43K | +47 | +0.1% | |
| 9 | IVV | 2.88% | 8,683 | $6M | $684.94 | $158K | +32 | +0.4% | |
| 10 | XLF | 2.23% | 84,044 | $5M | $54.77 | $90K | +265 | +0.3% | |
| 11 | XLY | 2.21% | 38,230 | $5M | $119.41 | -$324K | +17,829 | +87.4% | |
| 12 | RSP | 1.91% | 20,573 | $4M | $191.56 | $157K | +624 | +3.1% | |
| 13 | VTV | 1.63% | 17,581 | $3M | $190.99 | $399K | +1,716 | +10.8% | |
| 14 | RSPT | 1.58% | 71,444 | $3M | $45.51 | $66K | — | — | |
| 15 | AAPL | 1.56% | 11,808 | $3M | $271.86 | -$405K | -2,390 | -16.8% | |
| 16 | VTI | 1.40% | 8,610 | $3M | $335.28 | -$306K | -1,120 | -11.5% | |
| 17 | IYF | 1.10% | 17,658 | $2M | $128.93 | $40K | — | — | |
| 18 | VFH | 1.01% | 15,667 | $2M | $133.49 | $187K | +1,157 | +8.0% | |
| 19 | XLP | 0.99% | 26,212 | $2M | $77.68 | -$1K | +217 | +0.8% | |
| 20 | RBLX | 0.98% | 24,926 | $2M | $81.03 | -$1M | — | — | |
| 21 | NVDA | 0.88% | 9,730 | $2M | $186.50 | -$778 | — | — | |
| 22 | QQQM | 0.87% | 7,119 | $2M | $252.92 | $92K | +205 | +3.0% | |
| 23 | VCR | 0.82% | 4,308 | $2M | $393.92 | -$10K | — | — | |
| 24 | IYH | 0.66% | 20,910 | $1M | $65.10 | $133K | — | — | |
| 25 | VB | 0.65% | 5,179 | $1M | $257.95 | -$511K | -2,084 | -28.7% | |
| 26 | IYJ | 0.58% | 8,055 | $1M | $148.17 | $18K | — | — | |
| 27 | DOCS | 0.43% | 20,000 | $886K | $44.28 | -$577K | — | — | |
| 28 | VBK | 0.40% | 2,703 | $817K | $302.07 | -$449K | -1,548 | -36.4% | |
| 29 | GOOGL | 0.39% | 2,580 | $808K | $313.00 | $180K | — | — | |
| 30 | IWO | 0.35% | 2,216 | $716K | $323.01 | -$57K | -200 | -8.3% | |
| 31 | BXMT | 0.34% | 36,450 | $697K | $19.13 | $43K | +921 | +2.6% | |
| 32 | AMZN | 0.31% | 2,795 | $645K | $230.82 | -$56K | -400 | -12.5% | |
| 33 | VO | 0.27% | 1,925 | $559K | $290.22 | -$47K | -136 | -6.6% | |
| 34 | STWD | 0.24% | 27,240 | $491K | $18.01 | — | +27,240 | — | NEW |
| 35 | VOT | 0.24% | 1,739 | $485K | $279.14 | -$25K | — | — | |
| 36 | VIS | 0.23% | 1,624 | $485K | $298.38 | $86K | +280 | +20.8% | |
| 37 | META | 0.21% | 669 | $442K | $660.09 | -$50K | — | — | |
| 38 | LRCX | 0.20% | 2,400 | $411K | $171.18 | $89K | — | — | |
| 39 | MSFT | 0.18% | 755 | $365K | $483.62 | -$26K | — | — | |
| 40 | IVW | 0.16% | 2,724 | $336K | $123.26 | $7K | — | — | |
| 41 | GOOG | 0.15% | 960 | $301K | $313.80 | $67K | — | — | |
| 42 | UBER | 0.15% | 3,675 | $300K | $81.71 | -$60K | — | — | |
| 43 | IWM | 0.13% | 1,083 | $267K | $246.16 | -$34K | -159 | -12.8% | |
| 44 | AVGO | 0.12% | 730 | $253K | $346.10 | $12K | — | — | |
| 45 | XLC | 0.12% | 2,077 | $245K | $117.72 | -$1K | — | — | |
| 46 | VOE | 0.10% | 1,181 | $209K | $177.37 | -$42K | -258 | -17.9% | |
| 47 | NAD | 0.06% | 10,418 | $125K | $12.02 | -$50K | -4,582 | -30.6% | |
| 48 | VWO | —% | — | — | — | -$217K | -4,013 | -100.0% | SOLD |
| 49 | GBTC | —% | — | — | — | -$233K | -2,601 | -100.0% | SOLD |
| 50 | IWF | —% | — | — | — | -$215K | -459 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STWD | $491K | 0.24% |