KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.15M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

1
+$3.56M
2
+$1.07M
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.9%
98,262
+4,565
27
$3.9M 0.88%
160,830
+68
28
$3.88M 0.87%
74,655
+5,555
29
$3.85M 0.87%
38,030
-3,820
30
$3.74M 0.84%
137,197
+8,115
31
$3.62M 0.82%
24,335
+420
32
$3.6M 0.81%
6,331
+60
33
$3.55M 0.8%
124,895
+26,050
34
$3.49M 0.79%
8,268
+60
35
$3.3M 0.74%
65,235
+2,815
36
$3.19M 0.72%
40,960
-535
37
$3.01M 0.68%
31,940
-445
38
$3M 0.68%
76,771
+22,716
39
$3M 0.68%
7,150
-30
40
$2.96M 0.67%
24,480
+160
41
$2.84M 0.64%
15,035
-365
42
$2.82M 0.64%
15,140
+210
43
$2.82M 0.64%
237,154
+5,265
44
$2.74M 0.62%
12,815
+555
45
$2.71M 0.61%
114,485
+20,555
46
$2.68M 0.6%
59,482
+3,730
47
$2.55M 0.57%
3,301
+168
48
$2.55M 0.57%
17,074
-565
49
$2.49M 0.56%
23,130
-425
50
$2.36M 0.53%
2,477
-100
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2
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