KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.4M
3
+$2.06M
4
GEN icon
Gen Digital
GEN
+$1.87M
5
VTV icon
Vanguard Value ETF
VTV
+$1.74M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$959K
4
KHC icon
Kraft Heinz
KHC
+$802K
5
IT icon
Gartner
IT
+$598K

Sector Composition

1 Technology 22.11%
2 Financials 9.85%
3 Healthcare 9.24%
4 Consumer Discretionary 6.42%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$2.39B
$26.4M 5.53%
352,861
+21,564
TMSL icon
2
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.62B
$24.8M 5.2%
692,124
+67,547
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$24.4M 5.1%
325,315
+22,027
AVGO icon
4
Broadcom
AVGO
$1.51T
$15.9M 3.33%
45,933
-6,597
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$14.2M 2.97%
29,114
+4,240
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$11.7M 2.45%
217,894
+188,804
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$11.1M 2.32%
219,358
+24,284
AVT icon
8
Avnet
AVT
$5.32B
$7.87M 1.65%
163,710
+7,485
OMC icon
9
Omnicom Group
OMC
$26.5B
$7.77M 1.63%
96,201
+11,926
VSEC icon
10
VSE Corp
VSEC
$6.21B
$7.58M 1.59%
43,900
-3,315
DELL icon
11
Dell
DELL
$102B
$7.55M 1.58%
59,963
+7,323
KLAC icon
12
KLA
KLAC
$201B
$7.15M 1.5%
5,886
-451
VV icon
13
Vanguard Large-Cap ETF
VV
$47.4B
$6.95M 1.45%
22,069
CLS icon
14
Celestica
CLS
$30.7B
$6.4M 1.34%
21,644
-8,140
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.7T
$6.09M 1.27%
19,466
-1,014
HPE icon
16
Hewlett Packard
HPE
$29.4B
$6.06M 1.27%
252,224
+3,845
COR icon
17
Cencora
COR
$72.5B
$5.87M 1.23%
17,379
-860
VO icon
18
Vanguard Mid-Cap ETF
VO
$96.3B
$5.82M 1.22%
20,042
NXST icon
19
Nexstar Media Group
NXST
$7.5B
$5.77M 1.21%
28,434
+4,820
EQH icon
20
Equitable Holdings
EQH
$11.5B
$5.75M 1.2%
120,705
-3,534
AAPL icon
21
Apple
AAPL
$3.89T
$5.73M 1.2%
21,084
-1,005
ABBV icon
22
AbbVie
ABBV
$414B
$5.69M 1.19%
24,918
-1,324
VCTR icon
23
Victory Capital Holdings
VCTR
$4.43B
$5.63M 1.18%
89,289
+345
GEN icon
24
Gen Digital
GEN
$13.5B
$5.29M 1.11%
194,470
+69,575
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$583B
$4.78M 1%
14,251
-206
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