KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
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 Change
in Stake 		Capital Flow
76
$1.22M 0.36%
19,995
+5,985
77
$1.18M 0.35%
16,690
-1,290
78
$1.17M 0.34%
14,783
79
$1.13M 0.33%
3,692
80
$1.13M 0.33%
21,945
+1,850
81
$1.13M 0.33%
18,237
+890
82
$1.1M 0.32%
6,465
-110
83
$1.09M 0.32%
7,545
-175
84
$1.06M 0.31%
45,240
+635
85
$1.05M 0.31%
50,545
-1,165
86
$1.03M 0.3%
22,255
+3,765
87
$1.01M 0.3%
17,323
+255
88
$1.01M 0.3%
11,485
+1,025
89
$1M 0.3%
10,080
+770
90
$1M 0.29%
51,000
+7,175
91
$989K 0.29%
7,964
+95
92
$986K 0.29%
8,501
+577
93
$982K 0.29%
+17,535
94
$977K 0.29%
8,717
+25
95
$963K 0.28%
+23,650
96
$959K 0.28%
+16,050
97
$958K 0.28%
3,075
-15
98
$953K 0.28%
64,020
+6,475
99
$944K 0.28%
7,144
-250
100
$899K 0.26%
55,515
+10,055
2 3
4
5 6