Asset Manager
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KENNICOTT CAPITAL MANAGEMENT LLC
200 TAMAL PLAZA SUITE 109, CORTE MADERA, CA 94925 • 4154070878
Market Value
$183M
-11.2%
Holdings
49
-1
New Purchases
2
Added To
1
Closed
3
Reduced
22
Top 10 Concentration
78.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.65% | 7.19% | +1.46% | $16M |
| QQQ | 19.27% | 18.31% | +0.96% | $35M |
| VV | 11.54% | 11.08% | +0.47% | $21M |
| VOO | 0.37% | 0.00% | +0.37% | $686K |
| XLK | 5.58% | 5.37% | +0.21% | $10M |
| IVV | 3.08% | 2.88% | +0.20% | $6M |
| XLP | 1.17% | 0.99% | +0.18% | $2M |
| CIM | 0.11% | 0.00% | +0.11% | $199K |
| LRCX | 0.28% | 0.20% | +0.08% | $513K |
| AAPL | 1.64% | 1.56% | +0.08% | $3M |
| IYJ | 0.65% | 0.58% | +0.07% | $1M |
| VTI | 1.47% | 1.40% | +0.07% | $3M |
| VB | 0.70% | 0.65% | +0.05% | $1M |
| NVDA | 0.93% | 0.88% | +0.05% | $2M |
| IYH | 0.70% | 0.66% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCR | 0.00% | 0.82% | -0.82% | $0 |
| XLV | 2.62% | 3.24% | -0.62% | $5M |
| VFH | 0.41% | 1.01% | -0.61% | $743K |
| XLF | 1.71% | 2.23% | -0.53% | $3M |
| RSP | 1.56% | 1.91% | -0.35% | $3M |
| BXMT | 0.00% | 0.34% | -0.34% | $0 |
| VUG | 13.80% | 14.11% | -0.31% | $25M |
| RBLX | 0.77% | 0.98% | -0.21% | $1M |
| SPY | 8.76% | 8.96% | -0.20% | $16M |
| DOCS | 0.25% | 0.43% | -0.17% | $466K |
| RSPT | 1.42% | 1.58% | -0.16% | $3M |
| VOE | 0.00% | 0.10% | -0.10% | $0 |
| XLI | 2.95% | 3.03% | -0.08% | $5M |
| QQQM | 0.81% | 0.87% | -0.06% | $1M |
| IYF | 1.06% | 1.10% | -0.05% | $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 | 17 | $97M | 52.9% |
| Large Cap | 21 | $77M | 42.3% |
| Mid Cap | 8 | $7M | 4.0% |
| Small Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$773.1B
Median Market Cap
$77.4B
Avg P/E
35.4
Median P/E
27.9
Avg Dividend Yield
0.04%
Avg Beta
1.09
# Stocks
15
# ETFs / Funds
34
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 19.27% | 61,118 | $35M | $577.18 | -$2M | -350 | -0.6% | |
| 2 | VUG | 13.80% | 57,840 | $25M | $436.80 | -$4M | -1,788 | -3.0% | |
| 3 | VV | 11.54% | 70,707 | $21M | $298.85 | -$2M | -1,849 | -2.5% | |
| 4 | SPY | 8.76% | 24,655 | $16M | $650.36 | -$2M | -2,446 | -9.0% | |
| 5 | SGOV | 8.65% | 157,348 | $16M | $100.66 | $1M | +9,575 | +6.5% | |
| 6 | XLK | 5.58% | 76,847 | $10M | $132.90 | -$857K | -45 | -0.1% | |
| 7 | IVV | 3.08% | 8,643 | $6M | $653.23 | -$302K | -40 | -0.5% | |
| 8 | XLI | 2.95% | 33,397 | $5M | $161.73 | -$855K | -6,932 | -17.2% | |
| 9 | XLV | 2.62% | 32,681 | $5M | $146.61 | -$2M | -10,432 | -24.2% | |
| 10 | XLY | 2.25% | 37,729 | $4M | $108.98 | -$453K | -501 | -1.3% | |
| 11 | XLF | 1.71% | 63,282 | $3M | $49.37 | -$1M | -20,762 | -24.7% | |
| 12 | VTV | 1.64% | 15,343 | $3M | $196.20 | -$347K | -2,238 | -12.7% | |
| 13 | AAPL | 1.64% | 11,808 | $3M | $253.79 | -$213K | — | — | |
| 14 | RSP | 1.56% | 14,908 | $3M | $191.93 | -$1M | -5,665 | -27.5% | |
| 15 | VTI | 1.47% | 8,379 | $3M | $320.82 | -$199K | -231 | -2.7% | |
| 16 | RSPT | 1.42% | 57,354 | $3M | $45.26 | -$656K | -14,090 | -19.7% | |
| 17 | XLP | 1.17% | 26,096 | $2M | $81.98 | $103K | -116 | -0.4% | |
| 18 | IYF | 1.06% | 16,428 | $2M | $117.66 | -$344K | -1,230 | -7.0% | |
| 19 | NVDA | 0.93% | 9,730 | $2M | $174.40 | -$118K | — | — | |
| 20 | QQQM | 0.81% | 6,266 | $1M | $237.62 | -$312K | -853 | -12.0% | |
| 21 | RBLX | 0.77% | 24,926 | $1M | $56.56 | -$610K | — | — | |
| 22 | IYH | 0.70% | 20,910 | $1M | $61.64 | -$72K | — | — | |
| 23 | VB | 0.70% | 4,895 | $1M | $261.92 | -$54K | -284 | -5.5% | |
| 24 | IYJ | 0.65% | 8,055 | $1M | $147.54 | -$5K | — | — | |
| 25 | VFH | 0.41% | 6,150 | $743K | $120.81 | -$1M | -9,517 | -60.8% | |
| 26 | GOOGL | 0.41% | 2,580 | $742K | $287.56 | -$66K | — | — | |
| 27 | VBK | 0.41% | 2,454 | $742K | $302.30 | -$75K | -249 | -9.2% | |
| 28 | IWO | 0.38% | 2,216 | $695K | $313.81 | -$20K | — | — | |
| 29 | VOO | 0.37% | 1,148 | $686K | $597.55 | — | +1,148 | — | NEW |
| 30 | AMZN | 0.32% | 2,795 | $582K | $208.27 | -$63K | — | — | |
| 31 | VO | 0.30% | 1,925 | $553K | $287.18 | -$6K | — | — | |
| 32 | LRCX | 0.28% | 2,400 | $513K | $213.66 | $102K | — | — | |
| 33 | VIS | 0.28% | 1,624 | $507K | $312.22 | $22K | — | — | |
| 34 | STWD | 0.26% | 27,240 | $469K | $17.22 | -$22K | — | — | |
| 35 | DOCS | 0.25% | 20,000 | $466K | $23.30 | -$420K | — | — | |
| 36 | VOT | 0.24% | 1,739 | $448K | $257.35 | -$38K | — | — | |
| 37 | META | 0.21% | 669 | $383K | $572.13 | -$59K | — | — | |
| 38 | IVW | 0.17% | 2,724 | $308K | $113.11 | -$28K | — | — | |
| 39 | MSFT | 0.15% | 755 | $279K | $370.17 | -$86K | — | — | |
| 40 | GOOG | 0.15% | 960 | $275K | $286.86 | -$26K | — | — | |
| 41 | IWM | 0.15% | 1,083 | $269K | $248.00 | $2K | — | — | |
| 42 | UBER | 0.14% | 3,675 | $264K | $71.93 | -$36K | — | — | |
| 43 | AVGO | 0.12% | 730 | $226K | $309.51 | -$27K | — | — | |
| 44 | XLC | 0.12% | 2,022 | $224K | $110.87 | -$20K | -55 | -2.6% | |
| 45 | CIM | 0.11% | 15,838 | $199K | $12.55 | — | +15,838 | — | NEW |
| 46 | NAD | 0.07% | 10,417 | $120K | $11.50 | -$5K | -1 | -0.0% | |
| 47 | BXMT | —% | — | — | — | -$697K | -36,450 | -100.0% | SOLD |
| 48 | VOE | —% | — | — | — | -$209K | -1,181 | -100.0% | SOLD |
| 49 | VCR | —% | — | — | — | -$2M | -4,308 | -100.0% | SOLD |