KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
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 Change
in Stake 		Capital Flow
76
$1.3M 0.34%
21,140
-25
77
$1.29M 0.34%
7,505
-40
78
$1.27M 0.34%
+5,973
79
$1.27M 0.34%
24,555
+2,300
80
$1.26M 0.33%
34,490
+10,685
81
$1.25M 0.33%
3,692
82
$1.25M 0.33%
11,900
+415
83
$1.22M 0.32%
19,070
-2,875
84
$1.21M 0.32%
14,283
-500
85
$1.17M 0.31%
+23,500
86
$1.16M 0.31%
5,970
-613
87
$1.16M 0.31%
+17,000
88
$1.15M 0.3%
7,540
-43
89
$1.15M 0.3%
3,466
-70
90
$1.12M 0.3%
2,260
+29
91
$1.12M 0.3%
8,713
+212
92
$1.12M 0.3%
2,128
-84
93
$1.12M 0.3%
17,054
-1,183
94
$1.12M 0.3%
+14,000
95
$1.11M 0.29%
66,332
-1,210
96
$1.09M 0.29%
10,440
+360
97
$1M 0.27%
3,404
-20
98
$984K 0.26%
17,270
+325
99
$978K 0.26%
8,822
+105
100
$977K 0.26%
25,446
+11,050
2 3
4
5 6