$195 Million is the total value of KENNICOTT CAPITAL MANAGEMENT LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -13,526 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.