KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
TMHC icon
76
Taylor Morrison
TMHC
$6.11B
$1.3M 0.34%
21,140
-25
PAG icon
77
Penske Automotive Group
PAG
$11.2B
$1.29M 0.34%
7,505
-40
COF icon
78
Capital One
COF
$135B
$1.27M 0.34%
+5,973
TNL icon
79
Travel + Leisure Co
TNL
$3.91B
$1.27M 0.34%
24,555
+2,300
UGI icon
80
UGI
UGI
$6.97B
$1.26M 0.33%
34,490
+10,685
IWB icon
81
iShares Russell 1000 ETF
IWB
$44.7B
$1.25M 0.33%
3,692
PSMT icon
82
Pricesmart
PSMT
$3.75B
$1.25M 0.33%
11,900
+415
PRGS icon
83
Progress Software
PRGS
$1.94B
$1.22M 0.32%
19,070
-2,875
NFG icon
84
National Fuel Gas
NFG
$7.74B
$1.21M 0.32%
14,283
-500
ISCG icon
85
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$1.17M 0.31%
+23,500
VST icon
86
Vistra
VST
$68.2B
$1.16M 0.31%
5,970
-613
XSMO icon
87
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.16M 0.31%
+17,000
JNJ icon
88
Johnson & Johnson
JNJ
$465B
$1.15M 0.3%
7,540
-43
CPAY icon
89
Corpay
CPAY
$20.2B
$1.15M 0.3%
3,466
-70
MSFT icon
90
Microsoft
MSFT
$3.82T
$1.12M 0.3%
2,260
+29
VT icon
91
Vanguard Total World Stock ETF
VT
$54.2B
$1.12M 0.3%
8,713
+212
REGN icon
92
Regeneron Pharmaceuticals
REGN
$61.3B
$1.12M 0.3%
2,128
-84
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$23B
$1.12M 0.3%
17,054
-1,183
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.12M 0.3%
+14,000
TGNA icon
95
TEGNA Inc
TGNA
$3.21B
$1.11M 0.29%
66,332
-1,210
CRUS icon
96
Cirrus Logic
CRUS
$6.48B
$1.09M 0.29%
10,440
+360
IBM icon
97
IBM
IBM
$262B
$1M 0.27%
3,404
-20
TBBK icon
98
The Bancorp
TBBK
$3.29B
$984K 0.26%
17,270
+325
GILD icon
99
Gilead Sciences
GILD
$152B
$978K 0.26%
8,822
+105
GSK icon
100
GSK
GSK
$88.3B
$977K 0.26%
25,446
+11,050
2 3
4
5 6