KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.81%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
58
Reduced
71
Closed
6
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$938K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$610K |
| 4 |
Adeia
ADEA
|
$400K |
| 5 |
Victory Capital Holdings
VCTR
|
$390K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$646K |
| 2 |
Polaris
PII
|
$345K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$335K |
| 4 |
Seagate
STX
|
$319K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$310K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Networks
AMCX
$316M
| $1.27M | 0.61% |
31,190
+15
| +0% | +$609 |
|
52
AES
AES
$9.42B
| $1.26M | 0.61% |
48,762
-4,815
| -9% | -$124K |
|
53
AutoNation
AN
$8.31B
| $1.25M | 0.6% |
12,540
+485
| +4% | +$48.3K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.6% |
27,750
-557
| -2% | -$24.9K |
|
55
Cboe Global Markets
CBOE
$24.6B
| $1.23M | 0.59% |
10,730
+238
| +2% | +$27.2K |
|
56
Hillenbrand
HI
$1.75B
| $1.16M | 0.56% |
26,345
+5,700
| +28% | +$252K |
|
57
Cisco
CSCO
$268B
| $1.16M | 0.56% |
20,792
| – | – |
|
58
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.14M | 0.55% |
17,580
-2,300
| -12% | -$148K |
|
59
Amgen
AMGN
$153B
| $1.13M | 0.55% |
4,664
+140
| +3% | +$33.9K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.54% |
4,950
+747
| +18% | +$170K |
|
|
61
Polaris
PII
$3.22B
| $1.12M | 0.54% |
10,665
-3,275
| -23% | -$345K |
|
62
Union Pacific
UNP
$132B
| $1.11M | 0.54% |
4,072
-75
| -2% | -$20.5K |
|
|
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.52% |
12,528
+1,530
| +14% | +$132K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.07M | 0.52% |
16,000
-2,200
| -12% | -$148K |
|
65
Generac Holdings
GNRC
$10.3B
| $1.07M | 0.52% |
3,610
-340
| -9% | -$101K |
|
66
Fiserv
FI
$74.3B
| $1.02M | 0.49% |
10,095
-75
| -0.7% | -$7.61K |
|
67
Medifast
MED
$153M
| $974K | 0.47% |
5,705
+1,975
| +53% | +$337K |
|
68
MarineMax
HZO
$538M
| $957K | 0.46% |
23,780
+2,900
| +14% | +$117K |
|
69
Evercore
EVR
$12.1B
| $930K | 0.45% |
8,355
+1,645
| +25% | +$183K |
|
70
Qorvo
QRVO
$8.42B
| $921K | 0.45% |
7,420
+1,060
| +17% | +$132K |
|
71
Upbound Group
UPBD
$1.44B
| $919K | 0.44% |
36,465
+6,680
| +22% | +$168K |
|
72
Molson Coors Class B
TAP
$9.85B
| $890K | 0.43% |
16,665
| – | – |
|
73
Valero Energy
VLO
$48.3B
| $882K | 0.43% |
8,690
-120
| -1% | -$12.2K |
|
74
Arbor Realty Trust
ABR
$2.28B
| $870K | 0.42% |
50,975
-915
| -2% | -$15.6K |
|
75
Vistra
VST
$63.7B
| $869K | 0.42% |
37,390
-1,765
| -5% | -$41K |
|