$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,228,000 | -14.9% | 16,602 | 0.0% | 1.71% | +12.9% | |
| RBLX | ROBLOX CORPcl a | $1,314,000 | -29.0% | 40,000 | 0.0% | 1.01% | -5.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.