KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
Capital One
COF
|
$1.27M |
| 3 |
Nexstar Media Group
NXST
|
$1.19M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$7.1B
| $1.3M | 0.34% |
21,140
-25
| -0.1% | -$1.54K |
|
77
Penske Automotive Group
PAG
$12.4B
| $1.29M | 0.34% |
7,505
-40
| -0.5% | -$6.87K |
|
|
78
Capital One
COF
$142B
| $1.27M | 0.34% |
+5,973
| New | +$1.27M |
|
79
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.34% |
24,555
+2,300
| +10% | +$119K |
|
80
UGI
UGI
$7.43B
| $1.26M | 0.33% |
34,490
+10,685
| +45% | +$389K |
|
81
iShares Russell 1000 ETF
IWB
$43.4B
| $1.25M | 0.33% |
3,692
| – | – |
|
82
Pricesmart
PSMT
$3.38B
| $1.25M | 0.33% |
11,900
+415
| +4% | +$43.6K |
|
83
Progress Software
PRGS
$1.88B
| $1.22M | 0.32% |
19,070
-2,875
| -13% | -$184K |
|
84
National Fuel Gas
NFG
$7.82B
| $1.21M | 0.32% |
14,283
-500
| -3% | -$42.4K |
|
|
85
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.17M | 0.31% |
+23,500
| New | +$1.17M |
|
86
Vistra
VST
$63.7B
| $1.16M | 0.31% |
5,970
-613
| -9% | -$119K |
|
|
87
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.16M | 0.31% |
+17,000
| New | +$1.16M |
|
88
Johnson & Johnson
JNJ
$430B
| $1.15M | 0.3% |
7,540
-43
| -0.6% | -$6.57K |
|
89
Corpay
CPAY
$22.4B
| $1.15M | 0.3% |
3,466
-70
| -2% | -$23.2K |
|
90
Microsoft
MSFT
$3.68T
| $1.12M | 0.3% |
2,260
+29
| +1% | +$14.4K |
|
91
Vanguard Total World Stock ETF
VT
$51.8B
| $1.12M | 0.3% |
8,713
+212
| +2% | +$27.2K |
|
92
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.3% |
2,128
-84
| -4% | -$44.1K |
|
93
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.12M | 0.3% |
17,054
-1,183
| -6% | -$77.5K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.12M | 0.3% |
+14,000
| New | +$1.12M |
|
95
TEGNA Inc
TGNA
$3.38B
| $1.11M | 0.29% |
66,332
-1,210
| -2% | -$20.3K |
|
96
Cirrus Logic
CRUS
$5.94B
| $1.09M | 0.29% |
10,440
+360
| +4% | +$37.5K |
|
97
IBM
IBM
$232B
| $1M | 0.27% |
3,404
-20
| -0.6% | -$5.9K |
|
98
The Bancorp
TBBK
$3.49B
| $984K | 0.26% |
17,270
+325
| +2% | +$18.5K |
|
99
Gilead Sciences
GILD
$143B
| $978K | 0.26% |
8,822
+105
| +1% | +$11.6K |
|
100
GSK
GSK
$81.5B
| $977K | 0.26% |
25,446
+11,050
| +77% | +$424K |
|