KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$893K
4
AZN icon
AstraZeneca
AZN
+$658K
5
HPQ icon
HP
HPQ
+$470K

Sector Composition

1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMSL icon
1
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$27.2M 5.57%
741,348
+49,224
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.31B
$27.1M 5.55%
354,936
+2,075
JIRE icon
3
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$25.4M 5.2%
334,741
+9,426
AVGO icon
4
Broadcom
AVGO
$1.98T
$13.9M 2.84%
44,800
-1,133
VUG icon
5
Vanguard Growth ETF
VUG
$230B
$13.3M 2.73%
183,198
+8,514
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5M 2.56%
231,540
+13,646
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$11.7M 2.39%
230,873
+11,515
DELL icon
8
Dell
DELL
$274B
$10.5M 2.15%
63,918
+3,955
AVT icon
9
Avnet
AVT
$7.23B
$10.4M 2.13%
168,925
+5,215
KLAC icon
10
KLA
KLAC
$278B
$8.39M 1.72%
5,698
-188
OMC icon
11
Omnicom Group
OMC
$21.6B
$7.69M 1.58%
102,145
+5,944
VV icon
12
Vanguard Large-Cap ETF
VV
$53.4B
$6.6M 1.35%
22,074
+5
VSEC icon
13
VSE Corp
VSEC
$5.16B
$6.5M 1.33%
35,225
-8,675
HPE icon
14
Hewlett Packard
HPE
$71.1B
$5.99M 1.23%
251,769
-455
VCTR icon
15
Victory Capital Holdings
VCTR
$5.55B
$5.82M 1.19%
88,911
-378
CLS icon
16
Celestica
CLS
$48.9B
$5.81M 1.19%
20,612
-1,032
VO icon
17
Vanguard Mid-Cap ETF
VO
$104B
$5.76M 1.18%
80,220
+52
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.51T
$5.47M 1.12%
19,039
-427
FHI icon
19
Federated Hermes
FHI
$4.32B
$5.47M 1.12%
96,375
+8,740
ABBV icon
20
AbbVie
ABBV
$397B
$5.43M 1.11%
24,945
+27
COR icon
21
Cencora
COR
$52.6B
$5.41M 1.11%
17,235
-144
AAPL icon
22
Apple
AAPL
$4.57T
$5.36M 1.1%
21,123
+39
NXST icon
23
Nexstar Media Group
NXST
$5.53B
$5.24M 1.07%
28,994
+560
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$4.67M 0.96%
193,728
+9,332
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$4.6M 0.94%
14,332
+81
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