KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.56%
5,580
+1
52
$1.66M 0.56%
+81,190
53
$1.66M 0.55%
54,090
-214
54
$1.66M 0.55%
11,140
-721
55
$1.65M 0.55%
34,669
+29
56
$1.64M 0.55%
33,823
-2,331
57
$1.61M 0.54%
10,075
-410
58
$1.6M 0.53%
9,410
+80
59
$1.54M 0.52%
14,470
+25
60
$1.52M 0.51%
47,290
+1,100
61
$1.52M 0.51%
4,725
-25
62
$1.47M 0.49%
2,510
+305
63
$1.43M 0.48%
58,035
+1,685
64
$1.34M 0.45%
30,584
-244
65
$1.34M 0.45%
15,960
-2,500
66
$1.32M 0.44%
3,215
-225
67
$1.31M 0.44%
6,025
68
$1.3M 0.43%
21,759
69
$1.28M 0.43%
4,110
-416
70
$1.28M 0.43%
64,995
+4,905
71
$1.26M 0.42%
22,675
-305
72
$1.22M 0.41%
7,776
-183
73
$1.21M 0.41%
8,775
-360
74
$1.2M 0.4%
3,285
-553
75
$1.17M 0.39%
56,285
-500
1 2
3
4 5