$175 Million is the total value of KENNICOTT CAPITAL MANAGEMENT LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,914,873 | -3.7% | 112,087 | -66.7% | 27.33% | +7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,797,986 | -3.1% | 105,501 | -66.7% | 21.56% | +7.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $15,452,641 | -2.3% | 78,965 | -66.2% | 8.81% | +8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,186,192 | -7.9% | 41,079 | -68.1% | 6.38% | +2.4% |
| RBLX | Sell | ROBLOX CORPcl a | $8,977,600 | -28.1% | 310,000 | -66.7% | 5.12% | -20.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,706,940 | -3.7% | 15,618 | -66.7% | 3.83% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,504,986 | -24.2% | 39,681 | -73.2% | 3.71% | -15.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,170,404 | -27.1% | 32,394 | -74.9% | 2.38% | -18.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,060,835 | -2.2% | 19,118 | -66.2% | 2.32% | +8.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,749,337 | -17.8% | 36,983 | -71.0% | 2.14% | -8.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,584,703 | -22.3% | 22,268 | -72.7% | 2.04% | -13.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,959,766 | -2.8% | 21,458 | -66.6% | 1.69% | +8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,842,646 | -7.2% | 15,035 | -67.4% | 1.62% | +3.2% |
| AAPL | Sell | APPLE INC | $2,431,068 | -18.5% | 14,199 | -69.2% | 1.39% | -9.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,136,140 | -7.7% | 75,884 | +221.6% | 1.22% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,964,891 | -30.4% | 59,237 | -76.4% | 1.12% | -22.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,819,441 | -5.3% | 12,841 | -66.7% | 1.04% | +5.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,337,890 | -17.3% | 16,657 | -72.1% | 0.76% | -8.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,160,446 | -4.9% | 4,308 | -66.7% | 0.66% | +5.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,109,151 | -6.8% | 5,179 | -66.7% | 0.63% | +3.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,009,993 | -38.6% | 14,678 | -78.0% | 0.58% | -31.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,009,962 | -7.6% | 4,506 | -66.7% | 0.58% | +2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $940,638 | -2.9% | 13,748 | -66.7% | 0.54% | +8.0% |
| MDT | Sell | MEDTRONIC PLC | $890,691 | -3.6% | 3,298 | -66.7% | 0.51% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $451,665 | -5.4% | 2,169 | -66.7% | 0.26% | +5.3% |
| DOCS | Sell | DOXIMITY INCcl a | $424,400 | -37.6% | 20,000 | -66.7% | 0.24% | -30.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $352,454 | -45.8% | 4,487 | -81.0% | 0.20% | -39.8% |
| AMZN | Sell | AMAZON COM INC | $340,682 | -2.5% | 2,680 | -66.7% | 0.19% | +8.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $338,705 | -5.3% | 1,739 | -66.7% | 0.19% | +4.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $280,771 | -49.3% | 1,440 | -82.2% | 0.16% | -43.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $250,919 | -5.4% | 1,916 | -66.7% | 0.14% | +5.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $249,745 | -7.6% | 4,896 | -66.7% | 0.14% | +2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,118 | -8.5% | 6,149 | -68.4% | 0.14% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $231,991 | -5.6% | 1,313 | -66.7% | 0.13% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $225,079 | -15.3% | 1,720 | -74.2% | 0.13% | -5.9% |
| PINS | Sell | PINTEREST INCcl a | $212,753 | -1.1% | 7,871 | -66.7% | 0.12% | +10.0% |
| LYFT | Exit | LYFT INC | $0 | – | -10,428 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,517 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,047 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -15,498 | -100.0% | -0.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -32,781 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 27.3% |
| INVESCO QQQ TR | 11 | Q3 2023 | 21.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 7.9% |
| ISHARES TR | 11 | Q3 2023 | 10.0% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 4.5% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 11 | Q3 2023 | 2.8% |
View KENNICOTT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-13 |
View KENNICOTT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.