KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
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 Change
in Stake 		Capital Flow
26
$3.72M 0.98%
41,850
-6,310
27
$3.52M 0.93%
6,271
-72
28
$3.48M 0.92%
19,740
+575
29
$3.47M 0.92%
23,915
+400
30
$3.43M 0.91%
62,420
+7,670
31
$3.35M 0.89%
41,495
-300
32
$3.31M 0.87%
19,129
+6,895
33
$3.23M 0.85%
32,385
-395
34
$3.16M 0.84%
129,082
+7,024
35
$3.16M 0.83%
7,806
+110
36
$3.1M 0.82%
24,320
+1,020
37
$3.06M 0.81%
69,100
-750
38
$2.91M 0.77%
98,845
+38,205
39
$2.69M 0.71%
8,208
+510
40
$2.61M 0.69%
15,118
-300
41
$2.58M 0.68%
55,752
+8,210
42
$2.45M 0.65%
15,400
-220
43
$2.36M 0.62%
14,930
+160
44
$2.36M 0.62%
93,930
+1,935
45
$2.35M 0.62%
3,181
-30
46
$2.3M 0.61%
3,133
-11
47
$2.25M 0.6%
17,639
-4,021
48
$2.12M 0.56%
23,555
-1,480
49
$2.11M 0.56%
231,889
-21,520
50
$2.07M 0.55%
12,260
+935
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