KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+6.11%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+10%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
157
New
16
Increased
43
Reduced
74
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.52M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.13M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$945K |
| 4 |
TEGNA Inc
TGNA
|
$708K |
| 5 |
Albertsons Companies
ACI
|
$633K |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$985K |
| 2 |
VSE Corp
VSEC
|
$636K |
| 3 |
Generac Holdings
GNRC
|
$563K |
| 4 |
United Rentals
URI
|
$292K |
| 5 |
STL
Sterling Bancorp
STL
|
$285K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.52% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $2.08M | 1.17% |
18,225
-555
| -3% | -$63.2K |
|
27
CSG Systems International
CSGS
$1.85B
| $2.05M | 1.15% |
43,435
+12,935
| +42% | +$610K |
|
28
SLM Corp
SLM
$6.52B
| $2M | 1.13% |
95,708
-1,975
| -2% | -$41.4K |
|
29
Broadcom
AVGO
$1.4T
| $1.94M | 1.09% |
4,074
-10
| -0.2% | -$4.77K |
|
30
Accenture
ACN
$162B
| $1.93M | 1.09% |
6,553
-10
| -0.2% | -$2.95K |
|
31
AES
AES
$9.64B
| $1.68M | 0.94% |
64,367
-5,645
| -8% | -$147K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.94% |
6,306
-25
| -0.4% | -$6.64K |
|
33
Cummins
CMI
$54.9B
| $1.65M | 0.93% |
6,762
+31
| +0.5% | +$7.56K |
|
34
Restaurant Brands International
QSR
$20.8B
| $1.63M | 0.92% |
25,355
-1,195
| -5% | -$77K |
|
35
HCA Healthcare
HCA
$94.5B
| $1.47M | 0.82% |
7,093
-400
| -5% | -$82.7K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.46M | 0.82% |
8,200
+435
| +6% | +$77.3K |
|
37
Cencora
COR
$56.5B
| $1.45M | 0.82% |
12,679
+969
| +8% | +$111K |
|
38
AT&T
T
$209B
| $1.45M | 0.81% |
50,312
-2,070
| -4% | -$59.6K |
|
39
Mastercard
MA
$538B
| $1.43M | 0.8% |
3,903
-780
| -17% | -$285K |
|
40
Lear
LEA
$5.85B
| $1.39M | 0.78% |
7,953
-675
| -8% | -$118K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.78% |
5,100
-250
| -5% | -$67.9K |
|
42
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.76% |
2,400
+193
| +9% | +$109K |
|
43
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.34M | 0.76% |
11,340
-500
| -4% | -$59.3K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.75% |
2,398
| – | – |
|
45
Polaris
PII
$3.18B
| $1.29M | 0.72% |
9,395
+4,455
| +90% | +$610K |
|
46
Pfizer
PFE
$141B
| $1.27M | 0.71% |
32,464
-920
| -3% | -$36K |
|
47
Upbound Group
UPBD
$1.47B
| $1.24M | 0.7% |
23,445
+2,560
| +12% | +$136K |
|
48
Merck
MRK
$210B
| $1.18M | 0.66% |
15,138
+3,195
| +27% | +$248K |
|
49
Union Pacific
UNP
$133B
| $1.15M | 0.65% |
5,228
-156
| -3% | -$34.3K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.13M | 0.64% |
18,600
| – | – |
|