StockDriftsStockDriftsTop 46 Kennicott Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 19.27% | 61.1K | $35.3M | -0.57%(-350) | $344.22(+107.63%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 13.8% | 57.8K | $25.3M | -3.00%(-1.79K) | $51.87(+68.70%) | 2026-03-31 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11.54% | 70.7K | $21.1M | -2.55%(-1.85K) | $200.83(+69.94%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 8.76% | 24.7K | $16.0M | -9.03%(-2.45K) | $433.23(+71.34%) | 2026-03-31 | |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 8.65% | 157.3K | $15.8M | +6.48%(+9.57K) | $100.68(-0.17%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5.58% | 76.8K | $10.2M | -0.06%(-45) | $76.49(+131.21%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.08% | 8.6K | $5.6M | -0.46%(-40) | $499.45(+49.31%) | 2026-03-31 | |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2.95% | 33.4K | $5.4M | -17.19%(-6.93K) | $104.48(+66.17%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2.62% | 32.7K | $4.8M | -24.20%(-10.43K) | $132.57(+10.67%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2.25% | 37.7K | $4.1M | -1.31%(-501) | $80.55(+47.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.86% | +63.74% |
| Top 20 Holdings Unweighted | +15.27% | +53.15% |
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