KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Holding
240
Top Buys
| 1 | +$4.78M | |
| 2 | +$1.27M | |
| 3 | +$1.19M | |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
+$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$1.16M |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.5M | |
| 3 | +$1.1M | |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$982K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$630M
| – | – |
-11,425
|
|
||
227
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-16,050
|
|
||
|
DFS
228
DELISTED
Discover Financial Services
DFS
| – | – |
-6,465
|
|
||
|
229
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| – | – |
-17,535
|
|
||
230
KB Home
KBH
$4.01B
| – | – |
-3,830
|
|
||
|
KLG
231
DELISTED
WK Kellogg Co
KLG
| – | – |
-10,550
|
|
||
232
LyondellBasell Industries
LYB
$14.9B
| – | – |
-3,815
|
|
||
233
MaxLinear
MXL
$1.48B
| – | – |
-13,000
|
|
||
|
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| – | – |
-23,650
|
|
||
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
-5,720
|
|
||
236
AT&T
T
$188B
| – | – |
-11,275
|
|
||
237
Texas Pacific Land
TPL
$21.6B
| – | – |
-185
|
|
||
238
Verizon
VZ
$171B
| – | – |
-6,592
|
|
||
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-2,825
|
|