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
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.15M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

1
+$3.56M
2
+$1.07M
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

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
226
$146K 0.03%
13,190
+200
227
$113K 0.03%
11,475
-3,500
228
$98.2K 0.02%
15,225
229
$84.9K 0.02%
31,316
+3,066
230
$75.7K 0.02%
14,925
-800
231
$43K 0.01%
10,650
-750
232
– –
-925
233
– –
-10,060
234
– –
-2,955
235
– –
-1,765
236
– –
-12,400
6 7 8 9
10