KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
68
Reduced
112
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Capital One
COF
|
$1.27M |
| 4 |
Nexstar Media Group
NXST
|
$1.19M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$625M
| – | – | -11,425 | Closed | -$81.9K |
|
227
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – | -16,050 | Closed | -$959K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| – | – | -6,465 | Closed | -$1.1M |
|
|
229
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| – | – | -17,535 | Closed | -$982K |
|
230
KB Home
KBH
$4.32B
| – | – | -3,830 | Closed | -$223K |
|
231
WK Kellogg Co
KLG
$1.98B
| – | – | -10,550 | Closed | -$210K |
|
232
LyondellBasell Industries
LYB
$18.1B
| – | – | -3,815 | Closed | -$269K |
|
233
MaxLinear
MXL
$1.37B
| – | – | -13,000 | Closed | -$141K |
|
|
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| – | – | -23,650 | Closed | -$963K |
|
235
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -5,720 | Closed | -$427K |
|
236
AT&T
T
$209B
| – | – | -11,275 | Closed | -$319K |
|
237
Texas Pacific Land
TPL
$21.5B
| – | – | -185 | Closed | -$245K |
|
238
Verizon
VZ
$186B
| – | – | -6,592 | Closed | -$299K |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -2,825 | Closed | -$349K |
|