KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$1.71B
$21M 5.57%
310,495
+7,457
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$17.4M 4.59%
245,388
+67,556
AVGO icon
3
Broadcom
AVGO
$1.65T
$14.9M 3.94%
54,037
-850
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$10.1M 2.67%
23,048
+1,235
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.83M 2.6%
193,866
+10,922
AVT icon
6
Avnet
AVT
$4.24B
$7.93M 2.1%
149,475
+6,030
VSEC icon
7
VSE Corp
VSEC
$3.3B
$7.1M 1.88%
54,215
-11,435
EQH icon
8
Equitable Holdings
EQH
$14.2B
$6.62M 1.75%
118,054
+2,915
VV icon
9
Vanguard Large-Cap ETF
VV
$46B
$6.31M 1.67%
22,102
DELL icon
10
Dell
DELL
$100B
$6.3M 1.67%
51,360
-645
OMC icon
11
Omnicom Group
OMC
$15B
$5.98M 1.58%
83,135
+170
KLAC icon
12
KLA
KLAC
$146B
$5.84M 1.54%
6,518
-122
VCTR icon
13
Victory Capital Holdings
VCTR
$4.36B
$5.74M 1.52%
90,189
+2,500
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$5.61M 1.48%
20,042
COR icon
15
Cencora
COR
$63B
$5.4M 1.43%
18,019
-280
CDW icon
16
CDW
CDW
$20B
$5.21M 1.38%
29,150
-105
CLS icon
17
Celestica
CLS
$31.8B
$5.19M 1.37%
33,222
-2,528
ABBV icon
18
AbbVie
ABBV
$406B
$5.01M 1.32%
26,964
-626
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.82M 1.27%
57,701
-31,898
AAPL icon
20
Apple
AAPL
$3.74T
$4.46M 1.18%
21,728
+1,505
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$4.41M 1.17%
14,499
+251
HPE icon
22
Hewlett Packard
HPE
$30.3B
$4.39M 1.16%
214,779
+4,724
WLY icon
23
John Wiley & Sons Class A
WLY
$1.97B
$4.18M 1.11%
93,697
+9,080
CSGS icon
24
CSG Systems International
CSGS
$1.86B
$3.94M 1.04%
60,335
+13,075
TDTF icon
25
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$3.87M 1.02%
160,762
+11,062
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