Kennicott Capital Management LLC — Q2 2021 13F Holdings

Name: Kennicott Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001863265

Total reported value

$215.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.06%	+5.53%	+6.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.85%	-0.16%	+3.23%
3	VV	Vanguard Large-cap ETF	ETF-Other	10.03%	-0.36%	-4.21%
4	VUG	Vanguard Growth ETF	ETF-Other	7.93%	-3.24%	-0.85%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.05%	-0.08%	-0.61%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.25%	-0.26%	+11.16%
7	XLK	Ss Technology Select Sector	ETF-Tech	4.15%	+1.15%	+2.05%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.10%	—	+42.98%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.42%	-0.02%	+4.06%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.71%	-0.02%	-2.84%
11	XLI	Ss Industrial Select Sector	ETF-Other	2.71%	-0.11%	+6.65%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.30%	-0.20%	+37.49%
13	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.10%	+0.02%	+0.02%
14	NLYEUR	Annaly Capital Management In	Stock-Other	1.90%	—	+0.58%
15	VTV	Vanguard Value ETF	ETF-Other	1.83%	-0.10%	-40.44%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.70%	-0.09%	+41.82%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.53%	—	-3.96%
18	AGNC	Agnc Investment CORP	Stock-Real Estate	1.41%	—	-6.48%
19	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.35%	+0.16%	NEW
20	XLF	Ss Financial Select Sector	ETF-Other	1.26%	-0.17%	+46.08%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.16%	+0.02%	—
22	AAPL	Apple INC	Stock-Tech	1.10%	-0.06%	-3.06%
23	FXD	First Trust Consumer Discret	ETF-Other	0.98%	—	+101.68%
24	RNG	Ringcentral Inc-class A	Stock-Tech	0.93%	—	-31.81%
25	PCEF	Invesco Cef Income Composite	ETF-Other	0.79%	—	+16.71%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	—	—
27	IYR	Ishares US Real Estate ETF	ETF-Other	0.74%	—	—
28	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.64%	+0.06%	—
29	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	—
30	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.60%	—	+35.98%
31	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.50%	—	+4.90%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-2.38%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.39%	-0.21%	+3.61%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.01%	—
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	-0.01%	+0.05%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	-17.95%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.32%	-0.02%	+37.83%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	-71.88%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	+0.01%	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-6.21%
41	UBER	Uber Technologies INC	Stock-Industrials	0.27%	-0.02%	—
42	XLB	Ss Materials Select Sector	ETF-Other	0.27%	—	—
43	BKLN	Invesco Senior Loan ETF	ETF-Other	0.25%	—	—
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.24%	—	—
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.20%	—	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Kennicott Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	XLK	Ss Technology Select Sector	—	EXIT	Sold out
7	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
8	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
9	VTV	Vanguard Value ETF	—	EXIT	Sold out
10	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
11	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
12	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
13	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
14	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
15	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
16	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
17	AGNC	Agnc Investment CORP	—	EXIT	Sold out
18	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
19	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
20	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
21	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
22	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	XLF	Ss Financial Select Sector	—	EXIT	Sold out
25	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
26	PCEF	Invesco Cef Income Composite	—	EXIT	Sold out
27	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	Sold out
28	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
29	FXD	First Trust Consumer Discret	—	EXIT	Sold out
30	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
33	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
38	UBER	Uber Technologies INC	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
41	XLB	Ss Materials Select Sector	—	EXIT	Sold out
42	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
43	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
44	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
45	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
46	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out