KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
Capital One
COF
|
$1.27M |
| 3 |
Nexstar Media Group
NXST
|
$1.19M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$963K |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.3B
| $2.07M | 0.55% |
8,865
-10
| -0.1% | -$2.33K |
|
52
United Therapeutics
UTHR
$18.1B
| $2.06M | 0.55% |
7,180
-90
| -1% | -$25.9K |
|
53
Capital Bancorp
CBNK
$565M
| $2.02M | 0.53% |
60,040
| – | – |
|
54
United Rentals
URI
$62.7B
| $1.94M | 0.51% |
2,577
-110
| -4% | -$82.9K |
|
55
Kraft Heinz
KHC
$32.3B
| $1.83M | 0.48% |
70,875
-11,190
| -14% | -$289K |
|
56
Cisco
CSCO
$264B
| $1.74M | 0.46% |
25,011
-2,158
| -8% | -$150K |
|
57
SLM Corp
SLM
$6.49B
| $1.68M | 0.45% |
51,340
-1,065
| -2% | -$34.9K |
|
58
Sprouts Farmers Market
SFM
$13.6B
| $1.68M | 0.44% |
10,210
-675
| -6% | -$111K |
|
59
AutoNation
AN
$8.55B
| $1.68M | 0.44% |
8,445
-180
| -2% | -$35.8K |
|
60
Viatris
VTRS
$12.2B
| $1.62M | 0.43% |
180,950
-34,560
| -16% | -$309K |
|
61
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.42% |
4,165
-185
| -4% | -$70.9K |
|
62
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $1.59M | 0.42% |
22,209
+190
| +0.9% | +$13.6K |
|
63
Accenture
ACN
$159B
| $1.57M | 0.42% |
5,269
-5
| -0.1% | -$1.49K |
|
64
CBRE Group
CBRE
$48.9B
| $1.55M | 0.41% |
11,066
-245
| -2% | -$34.3K |
|
65
BorgWarner
BWA
$9.53B
| $1.51M | 0.4% |
45,040
+135
| +0.3% | +$4.52K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.38% |
28,766
-786
| -3% | -$38.9K |
|
67
Green Brick Partners
GRBK
$3.2B
| $1.41M | 0.37% |
22,458
+5,135
| +30% | +$323K |
|
68
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.37% |
5,168
+55
| +1% | +$15K |
|
69
Tapestry
TPR
$21.7B
| $1.41M | 0.37% |
16,075
-615
| -4% | -$54K |
|
70
Nomad Foods
NOMD
$2.21B
| $1.41M | 0.37% |
82,795
+31,795
| +62% | +$540K |
|
71
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | 0.37% |
5,910
-144
| -2% | -$34.1K |
|
72
Merck
MRK
$212B
| $1.4M | 0.37% |
17,692
-1,165
| -6% | -$92.2K |
|
73
ACM Research
ACMR
$1.76B
| $1.4M | 0.37% |
54,055
+8,815
| +19% | +$228K |
|
74
Allison Transmission
ALSN
$7.53B
| $1.36M | 0.36% |
14,325
+1,165
| +9% | +$111K |
|
75
Molson Coors Class B
TAP
$9.96B
| $1.35M | 0.36% |
28,145
+8,150
| +41% | +$392K |
|