$138 Million is the total value of KENNICOTT CAPITAL MANAGEMENT LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,105,000 | -2.3% | 58,960 | -3.3% | 15.32% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,634,000 | +0.3% | 34,102 | +0.0% | 10.63% | -2.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,402,000 | -0.7% | 66,704 | -0.8% | 9.73% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,625,000 | -0.3% | 36,618 | -1.5% | 7.72% | -2.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,467,000 | +71.5% | 92,882 | +71.5% | 6.87% | +67.5% |
| IVV | ISHARES TRcore s&p500 etf | $6,813,000 | +0.2% | 15,814 | 0.0% | 4.95% | -2.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,681,000 | -0.6% | 31,659 | -1.1% | 4.12% | -3.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,651,000 | +1.1% | 37,843 | 0.0% | 4.10% | -1.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,657,000 | +1.2% | 20,971 | +1.5% | 3.38% | -1.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,515,000 | -3.4% | 35,928 | +1.1% | 2.55% | -5.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,495,000 | -4.0% | 15,985 | -1.1% | 2.54% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,165,000 | +2.3% | 24,866 | +1.2% | 2.30% | -0.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,585,000 | +13.4% | 17,257 | +14.1% | 1.88% | +10.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,467,000 | -12.5% | 8,558 | -11.9% | 1.79% | -14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,376,000 | +40.3% | 63,297 | +37.1% | 1.72% | +37.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,363,000 | -3.9% | 17,452 | -2.4% | 1.72% | -6.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,139,000 | +17.5% | 70,551 | +23.6% | 1.55% | +14.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,939,000 | -5.8% | 6,921 | -2.6% | 1.41% | -8.0% |
| AGNC | Buy | AGNC INVT CORP | $1,796,000 | -5.4% | 113,888 | +1.3% | 1.30% | -7.6% |
| IWO | ISHARES TRrus 2000 grw etf | $1,468,000 | -5.8% | 5,000 | 0.0% | 1.07% | -7.9% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,289,000 | – | 25,361 | +100.0% | 0.94% | – |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,280,000 | -2.7% | 21,658 | 0.0% | 0.93% | -5.0% | |
| AAPL | Sell | APPLE INC | $1,120,000 | -24.3% | 7,913 | -26.7% | 0.81% | -26.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,016,000 | +1.6% | 13,748 | 0.0% | 0.74% | -0.7% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,012,000 | -4.5% | 42,271 | -2.3% | 0.74% | -6.7% |
| IYR | ISHARES TRu.s. real es etf | $997,000 | +0.4% | 9,742 | 0.0% | 0.72% | -1.9% | |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $871,000 | +0.9% | 5,922 | 0.0% | 0.63% | -1.6% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $860,000 | -66.4% | 102,137 | -64.5% | 0.62% | -67.2% |
| MDT | MEDTRONIC PLC | $814,000 | +1.1% | 2,949 | 0.0% | 0.59% | -1.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $793,000 | -1.0% | 50,521 | 0.0% | 0.58% | -3.4% | |
| CIM | New | CHIMERA INVT CORP | $789,000 | – | 53,149 | +100.0% | 0.57% | – |
| STWD | New | STARWOOD PPTY TR INC | $664,000 | – | 27,210 | +100.0% | 0.48% | – |
| IWM | ISHARES TRrussell 2000 etf | $584,000 | -4.7% | 2,670 | 0.0% | 0.42% | -7.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $516,000 | -0.2% | 2,178 | 0.0% | 0.38% | -2.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $512,000 | -1.5% | 7,437 | 0.0% | 0.37% | -3.9% | |
| AMZN | AMAZON COM INC | $496,000 | -4.4% | 151 | 0.0% | 0.36% | -6.7% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $491,000 | – | 7,675 | +100.0% | 0.36% | – |
| TIP | ISHARES TRtips bd etf | $458,000 | -0.2% | 3,589 | 0.0% | 0.33% | -2.3% | |
| PINS | Buy | PINTEREST INCcl a | $459,000 | -32.4% | 9,008 | +4.8% | 0.33% | -34.1% |
| XLC | SELECT SECTOR SPDR TR | $432,000 | -0.9% | 5,389 | 0.0% | 0.31% | -3.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $429,000 | 0.0% | 4,976 | 0.0% | 0.31% | -2.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $411,000 | 0.0% | 1,739 | 0.0% | 0.30% | -2.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $352,000 | -3.8% | 4,449 | 0.0% | 0.26% | -5.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,000 | -10.4% | 6,728 | -2.6% | 0.24% | -12.5% |
| UBER | UBER TECHNOLOGIES INC | $329,000 | -10.6% | 7,349 | 0.0% | 0.24% | -12.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $315,000 | -3.4% | 1,728 | 0.0% | 0.23% | -5.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $267,000 | -0.7% | 1,916 | 0.0% | 0.19% | -3.0% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $258,000 | -22.8% | 11,664 | -22.6% | 0.19% | -24.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,000 | +0.9% | 550 | 0.0% | 0.16% | -1.8% | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,288 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.