HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
118,373 | +6,286 | $56,264 |
| SPY | 118,373 | +6,286 | $56,264 |
| INVESCO QQQ TR |
105,162 | -339 | $43,066 |
| QQQ | 105,162 | -339 | $43,066 |
| VANGUARD INDEX FDS (VV) |
83,925 | +4,960 | $18,308 |
| VV | 83,925 | +4,960 | $18,308 |
| VANGUARD INDEX FDS (VUG) |
41,095 | +16 | $12,776 |
| VUG | 41,095 | +16 | $12,776 |
| ROBLOX CORP |
270,000 | -40,000 | $12,344 |
| RBLX | 270,000 | -40,000 | $12,344 |
| ISHARES TR (IVV) |
16,129 | +511 | $7,704 |
| IVV | 16,129 | +511 | $7,704 |
| SELECT SECTOR SPDR TR (XLK) |
38,382 | -1,299 | $7,388 |
| XLK | 38,382 | -1,299 | $7,388 |
| VANGUARD INDEX FDS (VTI) |
19,049 | -69 | $4,519 |
| VTI | 19,049 | -69 | $4,519 |
| SELECT SECTOR SPDR TR (XLV) |
31,249 | -1,145 | $4,262 |
| XLV | 31,249 | -1,145 | $4,262 |
| SELECT SECTOR SPDR TR (XLI) |
36,197 | -786 | $4,126 |
| XLI | 36,197 | -786 | $4,126 |
| SELECT SECTOR SPDR TR (XLY) |
21,744 | -524 | $3,888 |
| XLY | 21,744 | -524 | $3,888 |
| VANGUARD INDEX FDS (VTV) |
21,055 | -403 | $3,148 |
| VTV | 21,055 | -403 | $3,148 |
| VANGUARD INDEX FDS (VB) |
13,742 | -1,293 | $2,932 |
| VB | 13,742 | -1,293 | $2,932 |
| APPLE INC |
14,767 | +568 | $2,843 |
| AAPL | 14,767 | +568 | $2,843 |
| INVESCO EXCHANGE TRADED FD T (RSPT) |
75,882 | +75,882 | $2,477 |
| RSPT | 75,882 | +75,882 | $2,477 |
| SELECT SECTOR SPDR TR (XLF) |
56,466 | -2,771 | $2,123 |
| XLF | 56,466 | -2,771 | $2,123 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
12,841 | UNCH | $2,026 |
| RSP | 12,841 | UNCH | $2,026 |
| VANGUARD WORLD FDS (VFH) |
14,537 | -2,120 | $1,341 |
| VFH | 14,537 | -2,120 | $1,341 |
| VANGUARD WORLD FDS (VCR) |
4,308 | UNCH | $1,312 |
| VCR | 4,308 | UNCH | $1,312 |
| VANGUARD INDEX FDS (VBK) |
5,117 | -62 | $1,237 |
| VBK | 5,117 | -62 | $1,237 |
| ISHARES TR (IWO) |
4,702 | +196 | $1,186 |
| IWO | 4,702 | +196 | $1,186 |
| ISHARES TR (IVW) |
13,748 | UNCH | $1,032 |
| IVW | 13,748 | UNCH | $1,032 |
| SELECT SECTOR SPDR TR (XLP) |
9,950 | -4,728 | $717 |
| XLP | 9,950 | -4,728 | $717 |
| DOXIMITY INC |
20,000 | UNCH | $561 |
| DOCS | 20,000 | UNCH | $561 |
| AMAZON COM INC |
3,335 | +655 | $507 |
| AMZN | 3,335 | +655 | $507 |
| VANGUARD INDEX FDS (VO) |
2,168 | -1 | $504 |
| VO | 2,168 | -1 | $504 |
| NVIDIA CORPORATION |
973 | +973 | $482 |
| NVDA | 973 | +973 | $482 |
| ALPHABET INC |
2,820 | +1,100 | $394 |
| GOOGL | 2,820 | +1,100 | $394 |
| VANGUARD INDEX FDS (VOT) |
1,739 | UNCH | $382 |
| VOT | 1,739 | UNCH | $382 |
| SERVICENOW INC |
534 | +534 | $377 |
| NOW | 534 | +534 | $377 |
| SELECT SECTOR SPDR TR (XLB) |
4,254 | -233 | $364 |
| XLB | 4,254 | -233 | $364 |
| VANGUARD WORLD FDS (VIS) |
1,344 | -96 | $296 |
| VIS | 1,344 | -96 | $296 |
| PINTEREST INC |
7,871 | UNCH | $292 |
| PINS | 7,871 | UNCH | $292 |
| FIRST TR EXCHANGE TRADED FD (FXD) |
4,896 | UNCH | $289 |
| FXD | 4,896 | UNCH | $289 |
| VANGUARD INDEX FDS (VOE) |
1,916 | UNCH | $278 |
| VOE | 1,916 | UNCH | $278 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,448 | +299 | $265 |
| VWO | 6,448 | +299 | $265 |
| ISHARES TR (IWM) |
1,312 | -1 | $263 |
| IWM | 1,312 | -1 | $263 |
| UBER TECHNOLOGIES INC |
4,275 | +4,275 | $263 |
| UBER | 4,275 | +4,275 | $263 |
| PATHWARD FINANCIAL INC |
669 | +669 | $35 |
| CASH | 669 | +669 | $35 |
See Full List: All Stocks Held By Kennicott Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kennicott Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $202,571 At 09/30/2023: $193,694 Kennicott Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennicott Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
