KCM

Kennicott Capital Management LLC Portfolio

Invests via Kennicott Capital Management LLC | Managed by Lawrence M. Dan

Invests via Kennicott Capital Management LLC

Managed by Lawrence M. Dan

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:04 PM

Company Profile

With a focus on personalized investment strategies, Kennicott Capital Management LLC operates as an independent asset manager specializing in wealth management and financial advisory services. Leveraging extensive industry experience, the firm aims to create tailored solutions that address the unique financial needs of its clients. The team’s expertise spans multiple sectors, enabling them to identify emerging market trends while cultivating long-term client relationships. Their commitment to aligning investments with individual goals positions them effectively within today's dynamic capital markets landscape.

Investment Philosophy & Strategy

Capital deployment at Kennicott Capital Management LLC is characterized by a strategic emphasis on adaptability and bespoke solutions tailored to diverse client objectives. The firm prioritizes identifying unique opportunities across various sectors, drawing on market insights to craft investment narratives that resonate with individual circumstances. There is a clear orientation towards nurturing long-term relationships while leveraging an extensive network for value creation. Through meticulous analysis and attention to detail, they aim to position their clients advantageously in evolving economic environments, ensuring that each engagement reflects distinct aspirations and priorities.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

53.59%

Gain +0.39%

Monthly

0.71%

Yearly

8.8%

Drawdown

26.36%

$212.36M

Equity

Holdings

$212.36M

Investment

$140.95M

$94.87M

Profit +$992,578.58

Realized

$23.45M

Unrealized

$71.41M

Dividends

$11.63M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.39%

Profit

$992,578.58

Win %

90%

This Week

Compared To Last Week

Gain

-1.15%

Profit

-$2.47M

Win %

90%

This Month

Compared to last month

Gain

-1.78%

Profit

-$3.86M

Win %

90%

This Year

Compared to last year

Gain

4.88%

Profit

$9.52M

Win %

90%

Gainers
Losers

RSPT Invesco S&P 500 Equal Weight ETF

+1.47%

+$52,192.14

XLF Financial Select Sector SPDR Fund

+1.39%

+$46,195.86

IYF iShares U.S. Financials ETF

+1.37%

+$28,420.44

VFH Vanguard Financials ETF (primary ticker: VFH)

+1.31%

+$10,393.44

LRCX Lam Research Corporation

+1.19%

+$10,392.02

VO Vanguard Mid-Cap ETF

+0.97%

+$5,928.98

VTV Vanguard Value ETF

+0.94%

+$31,069.54

RSP Invesco S&P 500 Equal Weight ETF

+0.92%

+$28,772.44

XLK State Street Technology Select Sector SPDR ETF

+0.92%

+$129,102.19

IWM iShares Russell 2000 ETF

+0.9%

+$2,837.46

VOT Vanguard Mid-Cap Growth ETF

+0.75%

+$3,843.19

VB Vanguard Small-Cap ETF

+0.73%

+$10,524.2

IWO iShares Russell 2000 Growth ETF

+0.68%

+$5,650.8

QQQM Invesco NASDAQ 100 ETF

+0.68%

+$12,469.34

XLP Consumer Staples Select Sector SPDR Fund

+0.67%

+$14,874.72

IYJ iShares U.S. Industrials ETF

+0.62%

+$7,893.84

XLI Industrial Select Sector SPDR Fund

+0.61%

+$35,735.12

VTI VANGUARD TOTAL STOCK MKT ETF

+0.61%

+$18,517.67

QQQ Invesco QQQ Trust, Series 1

+0.59%

+$257,917.96

IVV iShares Core S&P 500 ETF

+0.58%

+$37,165

VOO Vanguard S&P 500 ETF

+0.58%

+$4,511.66

SPY SPDR S&P 500 ETF Trust

+0.57%

+$104,290.4

GOOGL Alphabet Inc

+0.56%

+$5,160.03

VV Vanguard Large-Cap Index Fund ETF Shares

+0.49%

+$116,666.55

GOOG Alphabet Inc

+0.46%

+$1,574.4

VIS Vanguard Industrials ETF

+0.42%

+$2,338.58

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

+0.41%

+$1,498.2

CIM Chimera Investment Corporation

+0.37%

+$791.9

VBK Vanguard Small-Cap Growth ETF

+0.36%

+$3,079.79

STWD Starwood Property Trust Inc.

+0.35%

+$1,634.4

XLY Consumer Discretionary Select Sector SPDR Fund

+0.27%

+$11,695.99

VUG Vanguard Growth ETF

+0.22%

+$65,937.6

NVDA NVIDIA Corporation

+0.18%

+$3,600.1

MSFT Microsoft Corp.

+0.13%

+$392.6

DOCS Doximity Inc.

+0.07%

+$300

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$4,720.44

AAPL Apple Inc.

-1.52%

-$53,136

AMZN Amazon.com Inc

-1.21%

-$8,189.32

UBER Uber Technologies, Inc.

-1.12%

-$2,866.5

AVGO Broadcom Inc.

-0.94%

-$2,642.61

XLC Communication Services Select Sector SPDR Fund

-0.41%

-$940.23

RBLX Roblox Corporation

-0.4%

-$4,362.05

NAD Nuveen Quality Municipal Income Fund

-0.4%

-$500.02

IYH iShares U.S. Healthcare ETF

-0.26%

-$3,554.7

META Meta Platforms Inc Class A

-0.23%

-$869.69

XLV Health Care Select Sector SPDR Fund

-0.17%

-$8,823.74

Events

Dividends

Dividend Analysis

No Data

Trades 595	Longs Won 369/595 62%	Profit Factor 4.09
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.13M
Average Win $340,188.46	Best Trade (Jun 12) $15.63M	Sharpe Ratio -2.77
Average Loss -$135,670.99	Worst Trade (Sep 30) -$6.58M	Z-Score 0.19 (15.09%)
Commissions $0	Avg. Trade Length 1y 3m 2w 2d	Expectancy $159,441.85

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.4%
Consecutive Losing Trades	1,565	1,408	1,252	1,095	939	782	626	469	313	156