KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
AbbVie
ABBV
+$536K

Sector Composition

1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1%
41,795
-740
27
$3.38M 0.99%
122,058
+7,300
28
$3.24M 0.95%
210,055
+3,110
29
$3.23M 0.95%
7,696
+283
30
$3.01M 0.88%
54,750
+2,215
31
$2.98M 0.88%
32,780
-885
32
$2.97M 0.87%
23,515
+380
33
$2.96M 0.87%
19,165
+570
34
$2.9M 0.85%
47,542
-90
35
$2.86M 0.84%
47,260
+1,235
36
$2.85M 0.84%
69,850
+3,925
37
$2.82M 0.83%
35,750
-2,220
38
$2.5M 0.73%
82,065
+2,540
39
$2.49M 0.73%
253,409
+11,035
40
$2.42M 0.71%
23,300
-30
41
$2.41M 0.71%
7,698
+66
42
$2.4M 0.71%
21,660
-450
43
$2.39M 0.7%
25,035
-660
44
$2.25M 0.66%
15,620
-1,350
45
$2.24M 0.66%
7,270
+475
46
$2.2M 0.65%
91,995
+11,045
47
$2.19M 0.64%
12,234
+1,635
48
$2.12M 0.62%
3,144
+125
49
$2.01M 0.59%
8,875
-235
50
$1.9M 0.56%
11,325
+775
1
2
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