Kennicott Capital Management LLC Portfolio Holdings by Sector
Kennicott Capital Management LLC
- $192 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY VV VUG IVV XLK XLI XLV 30 stocks |
$161,815
84.39% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$17,675
9.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,745
1.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,697
1.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$1,306
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$1,067
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$927
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$731
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$397
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER 1 stocks |
$221
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NAD 1 stocks |
$174
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|