Aryn Sands

@Kennicott Capital Management Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$194.544M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLISelect Sector Spdr Tr Recent Activity Increased 0.28%	2.8%	$5.432M 41,226 shares@ $131.77 avg price	Increased 0.28%
XLVSelect Sector Spdr Tr Recent Activity Increased 0.65%	2.55%	$4.949M 35,974 shares@ $137.58 avg price	Increased 0.65%
XLFSelect Sector Spdr Tr Recent Activity Increased 0.91%	2.13%	$4.137M 85,590 shares@ $48.34 avg price	Increased 0.91%
IWOIshares Tr Recent Activity Increased 0.03%	0.7%	$1.354M 4,704 shares@ $287.82 avg price	Increased 0.03%
XLPSelect Sector Spdr Tr Recent Activity Increased 2.66%	0.68%	$1.317M 16,754 shares@ $78.62 avg price	Increased 2.66%
SRLNSsga Active Etf Tr Recent Activity Increased 12.21%	0.29%	$561,082 13,446 shares@ $41.73 avg price	Increased 12.21%