KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
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
+$378M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
68
Reduced
112
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Capital One
COF
|
$1.27M |
| 4 |
Nexstar Media Group
NXST
|
$1.19M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$6.66B
| $1.3M | 0.34% | 21,140 -25 | -0.1% | -$1.54K |
|
77
Penske Automotive Group
PAG
$12.2B
| $1.29M | 0.34% | 7,505 -40 | -0.5% | -$6.87K |
|
|
78
Capital One
COF
$145B
| $1.27M | 0.34% | +5,973 | New | +$1.27M |
|
79
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.34% | 24,555 +2,300 | +10% | +$119K |
|
80
UGI
UGI
$7.44B
| $1.26M | 0.33% | 34,490 +10,685 | +45% | +$389K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.33% | 3,692 | – | – |
|
82
Pricesmart
PSMT
$3.3B
| $1.25M | 0.33% | 11,900 +415 | +4% | +$43.6K |
|
83
Progress Software
PRGS
$2B
| $1.22M | 0.32% | 19,070 -2,875 | -13% | -$184K |
|
84
National Fuel Gas
NFG
$7.84B
| $1.21M | 0.32% | 14,283 -500 | -3% | -$42.4K |
|
|
85
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.17M | 0.31% | +23,500 | New | +$1.17M |
|
86
Vistra
VST
$64.1B
| $1.16M | 0.31% | 5,970 -613 | -9% | -$119K |
|
87
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.16M | 0.31% | +17,000 | New | +$1.16M |
|
88
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.3% | 7,540 -43 | -0.6% | -$6.57K |
|
89
Corpay
CPAY
$23B
| $1.15M | 0.3% | 3,466 -70 | -2% | -$23.2K |
|
90
Microsoft
MSFT
$3.77T
| $1.12M | 0.3% | 2,260 +29 | +1% | +$14.4K |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $1.12M | 0.3% | 8,713 +212 | +2% | +$27.2K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12M | 0.3% | 2,128 -84 | -4% | -$44.1K |
|
93
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.12M | 0.3% | 17,054 -1,183 | -6% | -$77.5K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.12M | 0.3% | +14,000 | New | +$1.12M |
|
95
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.29% | 66,332 -1,210 | -2% | -$20.3K |
|
96
Cirrus Logic
CRUS
$5.86B
| $1.09M | 0.29% | 10,440 +360 | +4% | +$37.5K |
|
97
IBM
IBM
$227B
| $1M | 0.27% | 3,404 -20 | -0.6% | -$5.9K |
|
98
The Bancorp
TBBK
$3.51B
| $984K | 0.26% | 17,270 +325 | +2% | +$18.5K |
|
99
Gilead Sciences
GILD
$140B
| $978K | 0.26% | 8,822 +105 | +1% | +$11.6K |
|
100
GSK
GSK
$79.9B
| $977K | 0.26% | 25,446 +11,050 | +77% | +$424K |
|