KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+0.64%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
-$2.16M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
114
New
10
Increased
43
Reduced
48
Closed
6
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$1.46M |
| 2 |
VSE Corp
VSEC
|
$1.12M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$872K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$863K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$738K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$633K |
| 5 |
Cinemark Holdings
CNK
|
$418K |
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.37M | 1.21% |
8,400
-118
| -1% | -$19.3K |
|
27
Lear
LEA
$5.91B
| $1.31M | 1.16% |
7,040
-50
| -0.7% | -$9.29K |
|
28
KLA
KLAC
$119B
| $1.27M | 1.12% |
12,395
+855
| +7% | +$87.7K |
|
29
United Rentals
URI
$62.7B
| $1.27M | 1.12% |
8,572
+275
| +3% | +$40.6K |
|
30
AES
AES
$9.21B
| $1.18M | 1.04% |
88,225
+4,925
| +6% | +$66K |
|
31
Magna International
MGA
$12.9B
| $1.15M | 1.01% |
19,710
+1,115
| +6% | +$64.8K |
|
32
CDW
CDW
$22.2B
| $1.12M | 0.99% |
13,870
+1,630
| +13% | +$132K |
|
33
Cisco
CSCO
$264B
| $1.12M | 0.99% |
25,942
+4,769
| +23% | +$205K |
|
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.11M | 0.98% |
23,400
+18,400
| +368% | +$872K |
|
35
Aptiv
APTV
$17.5B
| $1.11M | 0.98% |
12,058
-125
| -1% | -$11.5K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.96% |
7,585
+6,000
| +379% | +$863K |
|
37
Omnicom Group
OMC
$15.4B
| $1.05M | 0.92% |
13,700
-833
| -6% | -$63.5K |
|
38
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.91% |
48,650
-700
| -1% | -$14.7K |
|
39
Constellation Brands
STZ
$26.2B
| $1.02M | 0.9% |
4,672
+457
| +11% | +$100K |
|
40
Hanesbrands
HBI
$2.27B
| $969K | 0.86% |
44,005
-9,075
| -17% | -$200K |
|
|
SVC
41
Service Properties Trust
SVC
$481M
| $918K | 0.81% |
32,075
-2,125
| -6% | -$60.8K |
|
42
UGI
UGI
$7.43B
| $902K | 0.8% |
17,330
-195
| -1% | -$10.1K |
|
43
Exxon Mobil
XOM
$466B
| $892K | 0.79% |
10,785
-685
| -6% | -$56.7K |
|
44
Fidelity National Information Services
FIS
$35.9B
| $873K | 0.77% |
8,230
+725
| +10% | +$76.9K |
|
45
Western Union
WU
$2.86B
| $873K | 0.77% |
42,960
-13,200
| -24% | -$268K |
|
46
Lincoln National
LNC
$7.98B
| $867K | 0.77% |
13,935
-1,500
| -10% | -$93.3K |
|
|
BRSL
47
Brightstar Lottery PLC
BRSL
$3.18B
| $851K | 0.75% |
36,615
+5,075
| +16% | +$118K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $838K | 0.74% |
13,965
+2,700
| +24% | +$162K |
|
49
HCA Healthcare
HCA
$98.5B
| $805K | 0.71% |
7,845
+105
| +1% | +$10.8K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $794K | 0.7% |
32,490
-100
| -0.3% | -$2.44K |
|