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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWOIshares Tr
| 0.7% | $1.354M 4,704 shares@ $287.82 avg price | Increased 0.03% |
VBKVanguard Index Fds
| 0.68% | $1.319M 4,709 shares@ $280.07 avg price | Decreased -7.97% |
XLPSelect Sector Spdr Tr
| 0.68% | $1.317M 16,754 shares@ $78.62 avg price | Increased 2.66% |
NVDANvidia Corporation
| 0.68% | $1.307M 9,730 shares@ $134.3 avg price | |
DOCSDoximity Inc
| 0.55% | $1.068M 20,000 shares@ $53.39 avg price | |
IYHIshares Tr
| 0.48% | $917,170 15,740 shares@ $58.28 avg price | Decreased -4.54% |
AMZNAmazon Com Inc
| 0.38% | $731,666 3,335 shares@ $219.4 avg price | |
VOVanguard Index Fds
| 0.3% | $572,634 2,168 shares@ $264.14 avg price | |
SRLNSsga Active Etf Tr
| 0.29% | $561,082 13,446 shares@ $41.73 avg price | Increased 12.21% |
GOOGLAlphabet Inc
| 0.28% | $533,826 2,820 shares@ $189.3 avg price |