KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
AbbVie
ABBV
+$536K

Sector Composition

1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.55%
215,510
-10,515
52
$1.85M 0.54%
3,211
+182
53
$1.7M 0.5%
60,040
-2,000
54
$1.69M 0.5%
18,857
-492
55
$1.68M 0.49%
2,687
-147
56
$1.68M 0.49%
27,169
-2,794
57
$1.66M 0.49%
10,885
-1,075
58
$1.65M 0.48%
5,274
-8
59
$1.61M 0.47%
60,640
+10,105
60
$1.6M 0.47%
14,770
+1,920
61
$1.54M 0.45%
52,405
-1,430
62
$1.5M 0.44%
4,350
-110
63
$1.48M 0.43%
11,311
-259
64
$1.4M 0.41%
2,212
-115
65
$1.4M 0.41%
8,625
-405
66
$1.37M 0.4%
22,019
-148
67
$1.34M 0.39%
6,054
+29
68
$1.34M 0.39%
29,552
-1,032
69
$1.29M 0.38%
44,905
-2,285
70
$1.27M 0.37%
21,165
-350
71
$1.26M 0.37%
13,160
+3,230
72
$1.26M 0.37%
7,583
-53
73
$1.23M 0.36%
3,536
+175
74
$1.23M 0.36%
67,542
+1,230
75
$1.22M 0.36%
5,113
+475
1 2
3
4 5