KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.12%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
61
Reduced
68
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.04M |
| 5 |
Qorvo
QRVO
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$528K |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$528K |
| 3 |
AT&T
T
|
$412K |
| 4 |
United Rentals
URI
|
$389K |
| 5 |
VSE Corp
VSEC
|
$381K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $955K | 0.45% | 7,495 -1,115 | -13% | -$142K |
|
77
Arbor Realty Trust
ABR
$2.3B
| $951K | 0.45% | 51,890 -925 | -2% | -$17K |
|
78
Evercore
EVR
$12.4B
| $912K | 0.43% | 6,710 +1,340 | +25% | +$182K |
|
79
Vistra
VST
$64.1B
| $892K | 0.42% | 39,155 -4,905 | -11% | -$112K |
|
80
Navient
NAVI
$1.36B
| $891K | 0.42% | 41,990 -2,490 | -6% | -$52.8K |
|
81
Taylor Morrison
TMHC
$6.66B
| $871K | 0.41% | 24,900 +280 | +1% | +$9.79K |
|
82
Progress Software
PRGS
$2B
| $843K | 0.4% | 17,460 +205 | +1% | +$9.9K |
|
|
83
AT&T
T
$209B
| $821K | 0.39% | 33,362 -16,735 | -33% | -$412K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $797K | 0.38% | 3,525 +420 | +14% | +$95K |
|
85
Hanesbrands
HBI
$2.23B
| $795K | 0.38% | 47,547 -2,650 | -5% | -$44.3K |
|
86
Medifast
MED
$154M
| $781K | 0.37% | +3,730 | New | +$781K |
|
87
Target
TGT
$43.6B
| $779K | 0.37% | 3,368 -67 | -2% | -$15.5K |
|
88
Molson Coors Class B
TAP
$9.98B
| $772K | 0.37% | 16,665 -75 | -0.4% | -$3.47K |
|
89
Altria Group
MO
$113B
| $743K | 0.35% | 15,680 +850 | +6% | +$40.3K |
|
90
Darling Ingredients
DAR
$5.37B
| $712K | 0.34% | 10,275 -100 | -1% | -$6.93K |
|
91
Valero Energy
VLO
$47.2B
| $662K | 0.31% | 8,810 -445 | -5% | -$33.4K |
|
92
Sprouts Farmers Market
SFM
$13.7B
| $661K | 0.31% | 22,260 -1,015 | -4% | -$30.1K |
|
93
Qualcomm
QCOM
$173B
| $645K | 0.31% | 3,527 +227 | +7% | +$41.5K |
|
94
Encore Capital Group
ECPG
$963M
| $634K | 0.3% | 10,205 +2,750 | +37% | +$171K |
|
95
Federated Hermes
FHI
$4.12B
| $605K | 0.29% | 16,110 -2,800 | -15% | -$105K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $586K | 0.28% | 5,070 +765 | +18% | +$88.4K |
|
97
Tyson Foods
TSN
$20.2B
| $581K | 0.28% | 6,670 | – | – |
|
98
Moody's
MCO
$91.4B
| $580K | 0.28% | 1,485 -35 | -2% | -$13.7K |
|
99
UGI
UGI
$7.44B
| $563K | 0.27% | 12,266 +3,017 | +33% | +$138K |
|
100
Thor Industries
THO
$5.79B
| $550K | 0.26% | 5,301 +3,141 | +145% | +$326K |
|