| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,871 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,720 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,313 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,149 | -100.0% | -0.14% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,896 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,916 | -100.0% | -0.14% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,440 | -100.0% | -0.16% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,739 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,680 | -100.0% | -0.19% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,487 | -100.0% | -0.20% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,000 | -100.0% | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,169 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,298 | -100.0% | -0.51% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,748 | -100.0% | -0.54% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,506 | -100.0% | -0.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,678 | -100.0% | -0.58% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,179 | -100.0% | -0.63% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,308 | -100.0% | -0.66% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -16,657 | -100.0% | -0.76% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,841 | -100.0% | -1.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -59,237 | -100.0% | -1.12% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -75,884 | -100.0% | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,199 | -100.0% | -1.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,035 | -100.0% | -1.62% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,458 | -100.0% | -1.69% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -22,268 | -100.0% | -2.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -36,983 | -100.0% | -2.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,118 | -100.0% | -2.32% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,394 | -100.0% | -2.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -39,681 | -100.0% | -3.71% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,618 | -100.0% | -3.83% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -310,000 | -100.0% | -5.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -41,079 | -100.0% | -6.38% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -78,965 | -100.0% | -8.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -105,501 | -100.0% | -21.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -112,087 | -100.0% | -27.33% | – |
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.