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Aryn Sands

@Kennicott Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$194.544MTotal holdings41
Assets growth rate-25.38%Assets growth rate (2-Q avg)-8.47%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kennicott Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Kennicott Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.544M in assets, with a quarterly growth rate of -25.38% and a 2-quarter average growth rate of -8.47%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -42.15%
18.5%
$35.975M
70,369 shares@ $511.23 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -61.65%
14.22%
$27.65M
47,178 shares@ $586.08 avg price
VVVanguard Index Fds
Recent Activity
Decreased -2.06%
11.61%
$22.575M
83,703 shares@ $269.71 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.27%
8.45%
$16.436M
40,045 shares@ $410.45 avg price
IVVIshares Tr
Recent Activity
Decreased -4.86%
4.78%
$9.293M
15,787 shares@ $588.67 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.02%
4.66%
$9.055M
38,943 shares@ $232.52 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -2.11%
2.47%
$4.791M
21,357 shares@ $224.35 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -31.83%
1.93%
$3.745M
12,923 shares@ $289.81 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.68%
1.78%
$3.446M
20,356 shares@ $169.31 avg price
VBVanguard Index Fds
Recent Activity
Decreased -10.44%
1.52%
$2.952M
12,286 shares@ $240.28 avg price