KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
Capital One
COF
|
$1.27M |
| 3 |
Nexstar Media Group
NXST
|
$1.19M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$963K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jackson Financial
JXN
$6.65B
| $3.72M | 0.98% |
41,850
-6,310
| -13% | -$560K |
|
27
Mastercard
MA
$528B
| $3.52M | 0.93% |
6,271
-72
| -1% | -$40.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.48M | 0.92% |
19,740
+575
| +3% | +$101K |
|
29
Stride
LRN
$7.01B
| $3.47M | 0.92% |
23,915
+400
| +2% | +$58.1K |
|
30
H&R Block
HRB
$6.85B
| $3.43M | 0.91% |
62,420
+7,670
| +14% | +$421K |
|
31
Unum
UNM
$12.6B
| $3.35M | 0.89% |
41,495
-300
| -0.7% | -$24.2K |
|
|
32
Nexstar Media Group
NXST
$6.31B
| $3.31M | 0.87% |
19,129
+6,895
| +56% | +$1.19M |
|
33
Cal-Maine
CALM
$5.52B
| $3.23M | 0.85% |
32,385
-395
| -1% | -$39.4K |
|
34
HP
HPQ
$27.4B
| $3.16M | 0.84% |
129,082
+7,024
| +6% | +$172K |
|
35
Gartner
IT
$18.6B
| $3.16M | 0.83% |
7,806
+110
| +1% | +$44.5K |
|
36
Arrow Electronics
ARW
$6.57B
| $3.1M | 0.82% |
24,320
+1,020
| +4% | +$130K |
|
37
Federated Hermes
FHI
$4.1B
| $3.06M | 0.81% |
69,100
-750
| -1% | -$33.2K |
|
38
Gen Digital
GEN
$18.2B
| $2.91M | 0.77% |
98,845
+38,205
| +63% | +$1.12M |
|
39
Cummins
CMI
$55.1B
| $2.69M | 0.71% |
8,208
+510
| +7% | +$167K |
|
40
Fiserv
FI
$73.4B
| $2.61M | 0.69% |
15,118
-300
| -2% | -$51.7K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.68% |
55,752
+8,210
| +17% | +$380K |
|
42
Ryder
R
$7.64B
| $2.45M | 0.65% |
15,400
-220
| -1% | -$35K |
|
43
NVIDIA
NVDA
$4.07T
| $2.36M | 0.62% |
14,930
+160
| +1% | +$25.3K |
|
44
Upbound Group
UPBD
$1.47B
| $2.36M | 0.62% |
93,930
+1,935
| +2% | +$48.6K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.62% |
3,181
-30
| -0.9% | -$22.1K |
|
46
McKesson
MCK
$85.5B
| $2.3M | 0.61% |
3,133
-11
| -0.3% | -$8.06K |
|
47
iShares Micro-Cap ETF
IWC
$911M
| $2.25M | 0.6% |
17,639
-4,021
| -19% | -$513K |
|
48
O'Reilly Automotive
ORLY
$89B
| $2.12M | 0.56% |
23,555
-1,480
| -6% | -$133K |
|
49
Costamare
CMRE
$1.45B
| $2.11M | 0.56% |
231,889
-21,520
| -8% | -$196K |
|
50
Expedia Group
EXPE
$26.6B
| $2.07M | 0.55% |
12,260
+935
| +8% | +$158K |
|