KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$893K
4
AZN icon
AstraZeneca
AZN
+$658K
5
HPQ icon
HP
HPQ
+$470K

Sector Composition

1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBNK icon
76
Capital Bancorp
CBNK
$531M
$1.67M 0.34%
56,000
-4,040
REGN icon
77
Regeneron Pharmaceuticals
REGN
$65.9B
$1.63M 0.34%
2,116
-9
URI icon
78
United Rentals
URI
$67.9B
$1.61M 0.33%
2,212
-85
PLGO
79
Pelagos Insurance Capital
PLGO
$1.83B
$1.59M 0.33%
83,295
+5,110
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.58M 0.32%
17,073
-172
CRUS icon
81
Cirrus Logic
CRUS
$8.88B
$1.56M 0.32%
10,802
+202
AN icon
82
AutoNation
AN
$6.3B
$1.56M 0.32%
7,965
-360
VB icon
83
Vanguard Small-Cap ETF
VB
$79.2B
$1.55M 0.32%
5,910
TMHC icon
84
Taylor Morrison
TMHC
$6.58B
$1.55M 0.32%
26,555
+310
NFG icon
85
National Fuel Gas
NFG
$7.35B
$1.52M 0.31%
16,138
+803
IWB icon
86
iShares Russell 1000 ETF
IWB
$49B
$1.49M 0.3%
4,168
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.47M 0.3%
16,217
TNK icon
88
Teekay Tankers
TNK
$2.43B
$1.45M 0.3%
19,842
-143
VLO icon
89
Valero Energy
VLO
$76.9B
$1.4M 0.29%
5,665
-75
CBRE icon
90
CBRE Group
CBRE
$38.3B
$1.37M 0.28%
10,086
-785
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.32M 0.27%
14,000
RITM icon
92
Rithm Capital
RITM
$5.12B
$1.31M 0.27%
137,830
-6,945
LLY icon
93
Eli Lilly
LLY
$1T
$1.31M 0.27%
+1,419
MSFT icon
94
Microsoft
MSFT
$3.18T
$1.29M 0.27%
3,498
+238
XSMO icon
95
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.29M 0.26%
17,000
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$1.29M 0.26%
23,543
PFE icon
97
Pfizer
PFE
$146B
$1.28M 0.26%
45,452
+4,007
UPBD icon
98
Upbound Group
UPBD
$1.06B
$1.28M 0.26%
70,705
+5,835
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$1.28M 0.26%
23,125
-929
TAP icon
100
Molson Coors Class B
TAP
$7.21B
$1.27M 0.26%
29,430
-1,940
2 3
4
5 6