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
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.39%
9,095
+1,100
77
$1.14M 0.38%
81,537
-8,740
78
$1.11M 0.37%
56,395
-700
79
$1.1M 0.37%
7,543
+365
80
$1.1M 0.37%
12,775
-1,260
81
$1.07M 0.36%
51,905
+8,965
82
$1.07M 0.36%
12,050
-285
83
$1.04M 0.35%
14,820
+7,010
84
$1.02M 0.34%
17,883
+315
85
$985K 0.33%
4,073
+340
86
$969K 0.32%
2,169
+103
87
$963K 0.32%
7,365
-3,700
88
$938K 0.31%
24,913
+1,200
89
$928K 0.31%
28,045
-1,970
90
$916K 0.31%
13,310
+3,190
91
$902K 0.3%
8,449
-200
92
$893K 0.3%
19,385
-2,485
93
$889K 0.3%
7,060
+565
94
$884K 0.29%
1,753
+47
95
$884K 0.29%
7,845
+1
96
$869K 0.29%
15,788
-785
97
$857K 0.29%
13,660
-90
98
$843K 0.28%
21,518
99
$832K 0.28%
43,255
+2,970
100
$811K 0.27%
4,170
-622
2 3
4
5 6