$131 Million is the total value of KENNICOTT CAPITAL MANAGEMENT LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,059,000 | +2.7% | 85,839 | +32.8% | 18.42% | +36.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,037,000 | -13.9% | 34,386 | +3.1% | 9.98% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,513,000 | -67.1% | 33,168 | -60.6% | 9.58% | -56.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,432,000 | -16.5% | 72,134 | +1.0% | 9.52% | +10.7% |
| VOO | New | VANGUARD INDEX FDS | $9,539,000 | – | 27,500 | +100.0% | 7.30% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,536,000 | -22.5% | 42,785 | +0.1% | 7.30% | +2.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,867,000 | -20.0% | 38,283 | 0.0% | 3.73% | +6.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,797,000 | -25.7% | 34,895 | 0.0% | 3.67% | -1.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,288,000 | -6.1% | 33,436 | +0.3% | 3.28% | +24.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,660,000 | -15.0% | 41,909 | +0.2% | 2.80% | +12.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,625,000 | +226.0% | 31,466 | +321.3% | 2.78% | +332.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,535,000 | -15.6% | 18,739 | +1.8% | 2.71% | +11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,774,000 | -17.0% | 15,754 | +0.2% | 2.12% | +10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,390,000 | -10.0% | 18,121 | +0.9% | 1.83% | +19.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,228,000 | -14.9% | 16,602 | 0.0% | 1.71% | +12.9% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,024,000 | -18.3% | 8,564 | +0.0% | 1.55% | +8.4% |
| AAPL | Buy | APPLE INC | $1,695,000 | -10.2% | 12,394 | +14.7% | 1.30% | +19.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,573,000 | – | 20,379 | +100.0% | 1.20% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,510,000 | -60.7% | 48,002 | -52.1% | 1.16% | -47.9% |
| RBLX | ROBLOX CORPcl a | $1,314,000 | -29.0% | 40,000 | 0.0% | 1.01% | -5.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,019,000 | -20.6% | 5,174 | +0.0% | 0.78% | +5.3% |
| IWO | ISHARES TRrus 2000 grw etf | $1,013,000 | -19.3% | 4,912 | 0.0% | 0.78% | +7.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $830,000 | -21.0% | 13,748 | 0.0% | 0.64% | +4.8% | |
| MDT | MEDTRONIC PLC | $793,000 | -6.9% | 2,949 | 0.0% | 0.61% | +23.4% | |
| DOCS | DOXIMITY INCcl a | $696,000 | -33.2% | 20,000 | 0.0% | 0.53% | -11.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $640,000 | -4.8% | 8,860 | 0.0% | 0.49% | +26.3% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $494,000 | -17.8% | 11,033 | 0.0% | 0.38% | +8.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $456,000 | -17.2% | 2,316 | +0.0% | 0.35% | +9.7% |
| IWM | ISHARES TRrussell 2000 etf | $445,000 | -17.4% | 2,627 | 0.0% | 0.34% | +9.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $401,000 | -21.1% | 7,675 | 0.0% | 0.31% | +4.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $352,000 | -16.4% | 4,780 | 0.0% | 0.27% | +10.7% | |
| AMZN | Buy | AMAZON COM INC | $321,000 | -34.8% | 3,020 | +1900.0% | 0.25% | -13.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $305,000 | -21.2% | 1,739 | 0.0% | 0.23% | +4.5% | |
| XLC | SELECT SECTOR SPDR TR | $304,000 | -21.0% | 5,601 | 0.0% | 0.23% | +5.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | -9.7% | 6,474 | +0.0% | 0.21% | +19.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $258,000 | – | 118 | +100.0% | 0.20% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $248,000 | -13.6% | 1,916 | 0.0% | 0.19% | +14.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $227,000 | -20.6% | 1,728 | 0.0% | 0.17% | +5.5% | |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $155,000 | -67.8% | 12,038 | -66.1% | 0.12% | -57.2% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -550 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,349 | -100.0% | -0.15% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -21,176 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,821 | -100.0% | -0.28% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -15,907 | -100.0% | -0.41% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -36,586 | -100.0% | -0.46% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -32,969 | -100.0% | -0.48% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,742 | -100.0% | -0.61% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -264,871 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.