$166 Million is the total value of KENNICOTT CAPITAL MANAGEMENT LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,534,000 | +88.2% | 57,971 | +70.0% | 16.62% | +56.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,182,000 | +24.1% | 65,810 | +11.6% | 15.81% | +3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,124,000 | +12.8% | 68,429 | +2.6% | 9.13% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,086,000 | +13.8% | 37,662 | +2.9% | 7.30% | -5.4% |
| FLRN | New | SPDR SER TRbloomberg invt | $10,412,000 | – | 340,388 | +100.0% | 6.29% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,586,000 | +11.3% | 15,905 | +0.6% | 4.58% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,526,000 | +15.5% | 37,533 | -0.8% | 3.94% | -4.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,296,000 | +10.8% | 30,794 | -2.7% | 3.80% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,071,000 | +8.9% | 21,002 | +0.1% | 3.06% | -9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,505,000 | +42.3% | 31,975 | +28.6% | 2.72% | +18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,503,000 | +28.1% | 42,557 | +18.5% | 2.72% | +6.5% |
| RBLX | New | ROBLOX CORPcl a | $4,126,000 | – | 40,000 | +100.0% | 2.49% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,831,000 | +61.2% | 98,117 | +55.0% | 2.31% | +34.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,551,000 | +1.6% | 15,712 | -1.7% | 2.14% | -15.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,702,000 | +4.5% | 16,602 | -3.8% | 1.63% | -13.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,644,000 | +7.2% | 8,160 | -4.7% | 1.60% | -10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,410,000 | +2.0% | 16,380 | -6.1% | 1.46% | -15.2% |
| AAPL | Buy | APPLE INC | $1,839,000 | +64.2% | 10,358 | +30.9% | 1.11% | +36.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,439,000 | -2.0% | 4,912 | -1.8% | 0.87% | -18.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,357,000 | -30.0% | 4,814 | -30.4% | 0.82% | -41.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,244,000 | -2.8% | 20,048 | -7.4% | 0.75% | -19.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,150,000 | +13.2% | 13,748 | 0.0% | 0.69% | -6.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,131,000 | +13.4% | 9,742 | 0.0% | 0.68% | -5.7% | |
| DOCS | New | DOXIMITY INCcl a | $1,003,000 | – | 20,000 | +100.0% | 0.61% | – |
| QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $969,000 | +11.3% | 5,922 | 0.0% | 0.58% | -7.4% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $925,000 | -8.6% | 38,257 | -9.5% | 0.56% | -24.1% |
| MDT | MEDTRONIC PLC | $886,000 | +8.8% | 2,949 | 0.0% | 0.54% | -9.5% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $809,000 | +213.6% | 36,586 | +213.7% | 0.49% | +161.0% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $790,000 | -0.4% | 50,521 | 0.0% | 0.48% | -17.2% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $726,000 | – | 15,907 | +100.0% | 0.44% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $617,000 | +20.5% | 7,999 | +7.6% | 0.37% | +0.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $584,000 | 0.0% | 2,627 | -1.6% | 0.35% | -16.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $556,000 | +13.2% | 7,675 | 0.0% | 0.34% | -5.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $555,000 | +7.6% | 2,179 | +0.0% | 0.34% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $494,000 | +7.9% | 3,821 | +6.5% | 0.30% | -10.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $443,000 | +7.8% | 1,739 | 0.0% | 0.27% | -10.4% | |
| AMZN | Sell | AMAZON COM INC | $440,000 | -11.3% | 132 | -12.6% | 0.27% | -26.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $435,000 | +0.7% | 5,601 | +3.9% | 0.26% | -16.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $433,000 | +23.0% | 4,780 | +7.4% | 0.26% | +2.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $316,000 | +0.3% | 1,728 | 0.0% | 0.19% | -16.6% | |
| UBER | UBER TECHNOLOGIES INC | $308,000 | -6.4% | 7,349 | 0.0% | 0.19% | -22.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $288,000 | +7.9% | 1,916 | 0.0% | 0.17% | -10.3% | |
| PINS | Sell | PINTEREST INCcl a | $286,000 | -37.7% | 7,871 | -12.6% | 0.17% | -48.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | -21.4% | 5,334 | -20.7% | 0.16% | -34.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | +14.0% | 550 | 0.0% | 0.15% | -5.0% | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,976 | -100.0% | -0.31% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,210 | -100.0% | -0.48% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -53,149 | -100.0% | -0.57% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -102,137 | -100.0% | -0.62% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,361 | -100.0% | -0.94% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -113,888 | -100.0% | -1.30% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -70,551 | -100.0% | -1.55% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -92,882 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.