Kennicott Capital Management Llc Buys S&P 500 ETF TRUST ETF, SPDR Bloomberg Investment …

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Investment company Kennicott Capital Management Llc (Current Portfolio) buys S&P 500 ETF TRUST ETF, SPDR Bloomberg Investment Grade Floating Rate ETF, Roblox Corp, Financial Select Sector SPDR, Doximity Inc, sells PIMCO Enhanced Short Maturity Active Exchange-Trad, Blackstone Mortgage Trust Inc, AGNC Investment Corp, BTC iShares Floating Rate Bond ETF, Annaly Capital Management Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kennicott Capital Management Llc. As of 2021Q4, Kennicott Capital Management Llc owns 45 stocks with a total value of $166 million. These are the details of the buys and sells.

  • New Purchases: FLRN, RBLX, DOCS, SRLN,

  • Added Positions: SPY, QQQ, XLF, XLV, XLI, BKLN, AAPL, VV, VUG, XLP, TIP, XLB, XLC,

  • Reduced Positions: VBK, VTV, XLY, RYT, FXD, PCEF, RSP, AMZN, VWO, PINS, VB, IWO, IWM,

  • Sold Out: MINT, BXMT, AGNC, FLOT, NLY, CIM, STWD, SHY,

For the details of KENNICOTT CAPITAL MANAGEMENT LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/kennicott+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of KENNICOTT CAPITAL MANAGEMENT LLC

  1. S&P 500 ETF TRUST ETF (SPY) – 57,971 shares, 16.62% of the total portfolio. Shares added by 69.99%

  2. PowerShares QQQ Trust Ser 1 (QQQ) – 65,810 shares, 15.81% of the total portfolio. Shares added by 11.62%

  3. Vanguard Large Cap ETF (VV) – 68,429 shares, 9.13% of the total portfolio. Shares added by 2.59%

  4. Vanguard Growth ETF (VUG) – 37,662 shares, 7.30% of the total portfolio. Shares added by 2.85%

  5. SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 340,388 shares, 6.29% of the total portfolio. New Position

New Purchase: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Kennicott Capital Management Llc initiated holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The purchase prices were between $30.56 and $30.62, with an estimated average price of $30.6. The stock is now traded at around $30.590000. The impact to a portfolio due to this purchase was 6.29%. The holding were 340,388 shares as of 2021-12-31.

New Purchase: Roblox Corp (RBLX)

Kennicott Capital Management Llc initiated holding in Roblox Corp. The purchase prices were between $70.22 and $134.72, with an estimated average price of $97.97. The stock is now traded at around $89.060000. The impact to a portfolio due to this purchase was 2.49%. The holding were 40,000 shares as of 2021-12-31.

New Purchase: Doximity Inc (DOCS)

Kennicott Capital Management Llc initiated holding in Doximity Inc. The purchase prices were between $48.39 and $86.15, with an estimated average price of $64.58. The stock is now traded at around $50.100000. The impact to a portfolio due to this purchase was 0.61%. The holding were 20,000 shares as of 2021-12-31.

New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)

Kennicott Capital Management Llc initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.780000. The impact to a portfolio due to this purchase was 0.44%. The holding were 15,907 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Kennicott Capital Management Llc added to a holding in S&P 500 ETF TRUST ETF by 69.99%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $471.020000. The impact to a portfolio due to this purchase was 6.84%. The holding were 57,971 shares as of 2021-12-31.

Added: Financial Select Sector SPDR (XLF)

Kennicott Capital Management Llc added to a holding in Financial Select Sector SPDR by 55.01%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $41.420000. The impact to a portfolio due to this purchase was 0.82%. The holding were 98,117 shares as of 2021-12-31.

Added: Health Care Select Sector SPDR (XLV)

Kennicott Capital Management Llc added to a holding in Health Care Select Sector SPDR by 28.59%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $136.420000. The impact to a portfolio due to this purchase was 0.6%. The holding were 31,975 shares as of 2021-12-31.

Added: Invesco Senior Loan ETF (BKLN)

Kennicott Capital Management Llc added to a holding in Invesco Senior Loan ETF by 213.67%. The purchase prices were between $21.74 and $22.1, with an estimated average price of $21.98. The stock is now traded at around $22.170000. The impact to a portfolio due to this purchase was 0.33%. The holding were 36,586 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Kennicott Capital Management Llc added to a holding in Apple Inc by 30.90%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $175.530000. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,358 shares as of 2021-12-31.

Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Kennicott Capital Management Llc sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $101.51 and $101.8, with an estimated average price of $101.63.

Sold Out: Blackstone Mortgage Trust Inc (BXMT)

Kennicott Capital Management Llc sold out a holding in Blackstone Mortgage Trust Inc. The sale prices were between $29.47 and $33.81, with an estimated average price of $31.79.

Sold Out: AGNC Investment Corp (AGNC)

Kennicott Capital Management Llc sold out a holding in AGNC Investment Corp. The sale prices were between $14.76 and $16.6, with an estimated average price of $15.84.

Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)

Kennicott Capital Management Llc sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.61 and $50.77, with an estimated average price of $50.71.

Sold Out: Annaly Capital Management Inc (NLY)

Kennicott Capital Management Llc sold out a holding in Annaly Capital Management Inc. The sale prices were between $7.79 and $8.73, with an estimated average price of $8.4.

Sold Out: Chimera Investment Corp (CIM)

Kennicott Capital Management Llc sold out a holding in Chimera Investment Corp. The sale prices were between $14.49 and $16.8, with an estimated average price of $15.78.

Reduced: Vanguard Small Cap Growth ETF (VBK)

Kennicott Capital Management Llc reduced to a holding in Vanguard Small Cap Growth ETF by 30.44%. The sale prices were between $268.86 and $305.38, with an estimated average price of $286.47. The stock is now traded at around $265.470000. The impact to a portfolio due to this sale was -0.43%. Kennicott Capital Management Llc still held 4,814 shares as of 2021-12-31.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

Kennicott Capital Management Llc reduced to a holding in Vanguard FTSE Emerging Markets ETF by 20.72%. The sale prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $51.230000. The impact to a portfolio due to this sale was -0.05%. Kennicott Capital Management Llc still held 5,334 shares as of 2021-12-31.

Here is the complete portfolio of KENNICOTT CAPITAL MANAGEMENT LLC. Also check out:

1. KENNICOTT CAPITAL MANAGEMENT LLC’s Undervalued Stocks

2. KENNICOTT CAPITAL MANAGEMENT LLC’s Top Growth Companies, and

3. KENNICOTT CAPITAL MANAGEMENT LLC’s High Yield stocks

4. Stocks that KENNICOTT CAPITAL MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.