KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
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 Change
in Stake 		Capital Flow
51
$2.07M 0.55%
8,865
-10
52
$2.06M 0.55%
7,180
-90
53
$2.02M 0.53%
60,040
54
$1.94M 0.51%
2,577
-110
55
$1.83M 0.48%
70,875
-11,190
56
$1.74M 0.46%
25,011
-2,158
57
$1.68M 0.45%
51,340
-1,065
58
$1.68M 0.44%
10,210
-675
59
$1.68M 0.44%
8,445
-180
60
$1.62M 0.43%
180,950
-34,560
61
$1.6M 0.42%
4,165
-185
62
$1.59M 0.42%
22,209
+190
63
$1.57M 0.42%
5,269
-5
64
$1.55M 0.41%
11,066
-245
65
$1.51M 0.4%
45,040
+135
66
$1.42M 0.38%
28,766
-786
67
$1.41M 0.37%
22,458
+5,135
68
$1.41M 0.37%
5,168
+55
69
$1.41M 0.37%
16,075
-615
70
$1.41M 0.37%
82,795
+31,795
71
$1.4M 0.37%
5,910
-144
72
$1.4M 0.37%
17,692
-1,165
73
$1.4M 0.37%
54,055
+8,815
74
$1.36M 0.36%
14,325
+1,165
75
$1.35M 0.36%
28,145
+8,150
1 2
3
4 5