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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
XLFSelect Sector Spdr Tr
Recent Activity
Increased 0.91%
2.13%
$4.137M
85,590 shares@ $48.34 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -31.83%
1.93%
$3.745M
12,923 shares@ $289.81 avg price
AAPLApple Inc
Recent Activity
1.91%
$3.698M
14,767 shares@ $250.43 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
RSPTInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.91%
1.41%
$2.728M
72,913 shares@ $37.42 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
1.1%
$2.121M
12,103 shares@ $175.24 avg price
VFHVanguard World Fd
Recent Activity
0.89%
$1.713M
14,510 shares@ $118.08 avg price
VCRVanguard World Fd
Recent Activity
0.84%
$1.617M
4,308 shares@ $375.38 avg price
IVWIshares Tr
Recent Activity
0.72%
$1.396M
13,748 shares@ $101.53 avg price