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
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.13M
3
+$1.11M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.08M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.08M

Top Sells

1
+$2.53M
2
+$1.42M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
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
– –
-11,425
227
– –
-16,050
228
– –
-6,465
229
– –
-17,535
230
– –
-5,720
231
– –
-11,275
232
– –
-6,592
233
– –
-2,825
234
– –
-10,550
235
– –
-3,815
236
– –
-13,000
237
– –
-23,650
238
– –
-3,830
239
– –
-555
6 7 8 9
10