KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.12%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
61
Reduced
68
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.04M |
| 5 |
Qorvo
QRVO
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$528K |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$528K |
| 3 |
AT&T
T
|
$412K |
| 4 |
United Rentals
URI
|
$389K |
| 5 |
VSE Corp
VSEC
|
$381K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Bancorp
CBNK
$564M
| $1.34M | 0.63% | 51,013 +13,620 | +36% | +$357K |
|
52
Cisco
CSCO
$274B
| $1.32M | 0.63% | 20,792 +266 | +1% | +$16.9K |
|
53
AES
AES
$9.64B
| $1.3M | 0.62% | 53,577 -2,575 | -5% | -$62.6K |
|
54
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.29M | 0.61% | 19,880 +8,940 | +82% | +$579K |
|
55
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.27M | 0.6% | 12,917 +2,120 | +20% | +$208K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.25M | 0.59% | 18,200 | – | – |
|
57
MarineMax
HZO
$566M
| $1.23M | 0.59% | 20,880 +3,010 | +17% | +$178K |
|
58
Nexstar Media Group
NXST
$6.2B
| $1.21M | 0.57% | 7,999 +820 | +11% | +$124K |
|
59
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.2M | 0.57% | 30,480 +5,124 | +20% | +$202K |
|
|
60
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.17M | 0.56% | +17,654 | New | +$1.17M |
|
61
Penske Automotive Group
PAG
$12.2B
| $1.15M | 0.55% | 10,765 +3,550 | +49% | +$381K |
|
62
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.14M | 0.54% | 62,721 +11,049 | +21% | +$201K |
|
63
Lear
LEA
$5.85B
| $1.12M | 0.53% | 6,123 -1,755 | -22% | -$321K |
|
64
AMC Networks
AMCX
$306M
| $1.07M | 0.51% | 31,175 -1,215 | -4% | -$41.9K |
|
65
Hillenbrand
HI
$1.79B
| $1.07M | 0.51% | 20,645 +5,265 | +34% | +$274K |
|
66
Fiserv
FI
$75.1B
| $1.06M | 0.5% | 10,170 +925 | +10% | +$96K |
|
67
Union Pacific
UNP
$133B
| $1.05M | 0.5% | 4,147 -1,001 | -19% | -$252K |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | 0.49% | 10,998 +2,018 | +22% | +$190K |
|
69
Quest Diagnostics
DGX
$20.3B
| $1.03M | 0.49% | 5,945 +110 | +2% | +$19K |
|
70
Amgen
AMGN
$155B
| $1.02M | 0.48% | 4,524 | – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.48% | 4,203 +729 | +21% | +$176K |
|
|
72
Qorvo
QRVO
$8.4B
| $995K | 0.47% | +6,360 | New | +$995K |
|
73
Restaurant Brands International
QSR
$20.8B
| $995K | 0.47% | 16,395 -4,610 | -22% | -$280K |
|
74
Medpace
MEDP
$13.4B
| $967K | 0.46% | 4,445 -355 | -7% | -$77.2K |
|
75
Werner Enterprises
WERN
$1.73B
| $964K | 0.46% | 20,235 -1,230 | -6% | -$58.6K |
|