KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.91%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$966K |
| 3 |
Capital Bancorp
CBNK
|
$876K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$552K |
| 5 |
IBM
IBM
|
$369K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$660K |
| 2 |
Broadcom
AVGO
|
$404K |
| 3 |
LyondellBasell Industries
LYB
|
$368K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
BGC Group
BGC
|
$335K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.3M | 1.18% | 4,920 +25 | +0.5% | +$6.61K |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.3M | 1.17% | 76,745 -3,240 | -4% | -$54.7K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.2M | 1.08% | 21,800 | – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 1.08% | 1,104 +156 | +16% | +$169K |
|
30
Apple
AAPL
$3.45T
| $1.19M | 1.08% | 6,026 -375 | -6% | -$74.2K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 1.05% | 21,322 -690 | -3% | -$37.7K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.16M | 1.05% | 20,440 -900 | -4% | -$51.1K |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $1.15M | 1.04% | 21,445 +1,970 | +10% | +$106K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 1.03% | 7,250 | – | – |
|
35
HCA Healthcare
HCA
$94.5B
| $1.14M | 1.03% | 8,420 -125 | -1% | -$16.9K |
|
36
CBRE Group
CBRE
$48.2B
| $1.1M | 0.99% | 21,355 +1,745 | +9% | +$89.6K |
|
|
37
CVS Health
CVS
$92.8B
| $1.08M | 0.98% | 19,870 -6,300 | -24% | -$343K |
|
|
38
IBM
IBM
$227B
| $1.05M | 0.95% | 7,625 +2,680 | +54% | +$369K |
|
39
Cisco
CSCO
$274B
| $1.05M | 0.95% | 19,172 -1,650 | -8% | -$90.3K |
|
|
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.95% | 10,582 +675 | +7% | +$66.9K |
|
41
United Rentals
URI
$61.5B
| $1.04M | 0.94% | 7,840 -50 | -0.6% | -$6.63K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.94% | 8,425 -320 | -4% | -$39.3K |
|
|
43
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $966K | 0.87% | +37,854 | New | +$966K |
|
44
BorgWarner
BWA
$9.25B
| $928K | 0.84% | 22,115 +2,545 | +13% | +$107K |
|
45
Generac Holdings
GNRC
$10.9B
| $908K | 0.82% | 13,080 +4,925 | +60% | +$342K |
|
46
Prudential Financial
PRU
$38.6B
| $904K | 0.82% | 8,950 +5 | +0.1% | +$505 |
|
47
Ziff Davis
ZD
$1.57B
| $886K | 0.8% | 9,968 +3,468 | +53% | +$308K |
|
|
48
Capital Bancorp
CBNK
$564M
| $876K | 0.79% | +71,253 | New | +$876K |
|
49
Lear
LEA
$5.85B
| $876K | 0.79% | 6,288 +113 | +2% | +$15.7K |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $860K | 0.78% | 22,470 -2,505 | -10% | -$95.9K |
|