KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$965K |
| 4 |
VSE Corp
VSEC
|
$600K |
| 5 |
AbbVie
ABBV
|
$536K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.96B
| $1.22M | 0.36% |
19,995
+5,985
| +43% | +$364K |
|
77
Tapestry
TPR
$21.7B
| $1.18M | 0.35% |
16,690
-1,290
| -7% | -$90.8K |
|
78
National Fuel Gas
NFG
$7.82B
| $1.17M | 0.34% |
14,783
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.33% |
3,692
| – | – |
|
80
Progress Software
PRGS
$1.88B
| $1.13M | 0.33% |
21,945
+1,850
| +9% | +$95.3K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.13M | 0.33% |
18,237
+890
| +5% | +$55.1K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.32% |
6,465
-110
| -2% | -$18.8K |
|
83
Penske Automotive Group
PAG
$12.4B
| $1.09M | 0.32% |
7,545
-175
| -2% | -$25.2K |
|
84
ACM Research
ACMR
$1.76B
| $1.06M | 0.31% |
45,240
+635
| +1% | +$14.8K |
|
85
Photronics
PLAB
$1.36B
| $1.05M | 0.31% |
50,545
-1,165
| -2% | -$24.2K |
|
86
Travel + Leisure Co
TNL
$4.08B
| $1.03M | 0.3% |
22,255
+3,765
| +20% | +$174K |
|
87
Green Brick Partners
GRBK
$3.2B
| $1.01M | 0.3% |
17,323
+255
| +1% | +$14.9K |
|
88
Pricesmart
PSMT
$3.38B
| $1.01M | 0.3% |
11,485
+1,025
| +10% | +$90K |
|
89
Cirrus Logic
CRUS
$5.94B
| $1M | 0.3% |
10,080
+770
| +8% | +$76.7K |
|
90
Nomad Foods
NOMD
$2.21B
| $1M | 0.29% |
51,000
+7,175
| +16% | +$141K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.86B
| $989K | 0.29% |
7,964
+95
| +1% | +$11.8K |
|
92
Vanguard Total World Stock ETF
VT
$51.8B
| $986K | 0.29% |
8,501
+577
| +7% | +$66.9K |
|
93
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $982K | 0.29% |
+17,535
| New | +$982K |
|
94
Gilead Sciences
GILD
$143B
| $977K | 0.29% |
8,717
+25
| +0.3% | +$2.8K |
|
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $963K | 0.28% |
+23,650
| New | +$963K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $959K | 0.28% |
+16,050
| New | +$959K |
|
97
Amgen
AMGN
$153B
| $958K | 0.28% |
3,075
-15
| -0.5% | -$4.67K |
|
98
Organon & Co
OGN
$2.7B
| $953K | 0.28% |
64,020
+6,475
| +11% | +$96.4K |
|
99
Valero Energy
VLO
$48.7B
| $944K | 0.28% |
7,144
-250
| -3% | -$33K |
|
100
Fidelis Insurance
FIHL
$1.83B
| $899K | 0.26% |
55,515
+10,055
| +22% | +$163K |
|