$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.