KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.94%
23,260
+200
27
$2.69M 0.9%
6,101
+50
28
$2.55M 0.85%
44,455
-1,035
29
$2.54M 0.85%
2,417
-70
30
$2.45M 0.82%
60,317
+18,237
31
$2.37M 0.79%
20,760
+111
32
$2.35M 0.78%
18,955
+1,055
33
$2.34M 0.78%
18,895
-165
34
$2.29M 0.76%
42,290
+11,285
35
$2.23M 0.74%
43,595
+175
36
$2.22M 0.74%
14,878
+230
37
$2.16M 0.72%
35,400
+595
38
$2.14M 0.71%
3,314
-128
39
$2.13M 0.71%
200,270
+18,135
40
$2.06M 0.69%
64,045
+17,071
41
$2.06M 0.69%
29,880
-19
42
$2.05M 0.68%
7,412
+737
43
$2M 0.67%
4,462
+797
44
$2M 0.67%
48,555
-315
45
$1.98M 0.66%
6,202
+550
46
$1.95M 0.65%
46,942
-1,542
47
$1.93M 0.64%
27,420
-225
48
$1.91M 0.64%
58,230
+9,220
49
$1.85M 0.62%
11,114
-3,410
50
$1.78M 0.59%
142,150
+1,955
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2
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