KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.26M
3
+$1.53M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$927K

Top Sells

1
+$3.65M
2
+$1.16M
3
+$847K
4
AVGO icon
Broadcom
AVGO
+$497K
5
JXN icon
Jackson Financial
JXN
+$387K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$1.98B
$24.4M 5.51%
331,297
+20,802
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$22.3M 5.03%
303,288
+57,900
TMSL icon
3
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$22M 4.95%
+624,577
AVGO icon
4
Broadcom
AVGO
$1.82T
$17.3M 3.91%
52,530
-1,507
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$11.9M 2.69%
24,874
+1,826
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.9M 2.23%
195,074
+1,208
AVT icon
7
Avnet
AVT
$3.86B
$8.17M 1.84%
156,225
+6,750
VSEC icon
8
VSE Corp
VSEC
$4.08B
$7.85M 1.77%
47,215
-7,000
DELL icon
9
Dell
DELL
$88.5B
$7.46M 1.68%
52,640
+1,280
CLS icon
10
Celestica
CLS
$36.6B
$7.34M 1.65%
29,784
-3,438
OMC icon
11
Omnicom Group
OMC
$22.9B
$6.87M 1.55%
84,275
+1,140
KLAC icon
12
KLA
KLAC
$152B
$6.84M 1.54%
6,337
-181
VV icon
13
Vanguard Large-Cap ETF
VV
$47.2B
$6.79M 1.53%
22,069
-33
EQH icon
14
Equitable Holdings
EQH
$13.1B
$6.31M 1.42%
124,239
+6,185
HPE icon
15
Hewlett Packard
HPE
$28.9B
$6.1M 1.38%
248,379
+33,600
ABBV icon
16
AbbVie
ABBV
$398B
$6.08M 1.37%
26,242
-722
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.7B
$5.89M 1.33%
20,042
VCTR icon
18
Victory Capital Holdings
VCTR
$4B
$5.76M 1.3%
88,944
-1,245
COR icon
19
Cencora
COR
$69.9B
$5.7M 1.29%
18,239
+220
AAPL icon
20
Apple
AAPL
$4.18T
$5.62M 1.27%
22,089
+361
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.8T
$4.98M 1.12%
20,480
+740
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$562B
$4.74M 1.07%
14,457
-42
CDW icon
23
CDW
CDW
$18.6B
$4.72M 1.06%
29,620
+470
NXST icon
24
Nexstar Media Group
NXST
$5.71B
$4.67M 1.05%
23,614
+4,485
CSGS icon
25
CSG Systems International
CSGS
$2.23B
$4.27M 0.96%
66,285
+5,950
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