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  Name: KENNICOTT CAPITAL MANAGEMENT LLC
  City: LARKSPUR
  State: CA
  Zip: 94939
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $226,072,000
  Total Value Change : $22,355,000
  Securities Held Change : 2
   
All Securities Held : 42
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 11
  Unchanged Positions : 19
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $463.37 $51,891,000 116,869 22.95% 8,825,000 11,707 0.024    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $537.41 $8,487,000 16,143 3.75% 783,000 14 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 7 - $215.10 $8,112,000 38,951 3.59% 724,000 569 0.013    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 8 - $146.27 $5,102,000 34,539 2.26% 840,000 3,290 0.002    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 10 - $122.20 $4,783,000 37,975 2.12% 657,000 1,778 0.002    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 11 - $178.39 $4,012,000 21,818 1.77% 124,000 74 0.002    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 14 - $41.29 $2,894,000 68,714 1.28% 771,000 12,248 0.001    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 17 - $165.08 $2,180,000 12,874 0.96% 154,000 33 0.004    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 25 - $78.05 $968,000 12,673 0.43% 251,000 2,723 0.001    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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