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
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.26M
3
+$1.53M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$927K

Top Sells

1
+$3.65M
2
+$1.16M
3
+$847K
4
AVGO icon
Broadcom
AVGO
+$497K
5
JXN icon
Jackson Financial
JXN
+$387K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.38M 0.31%
15,850
-41,851
SLM icon
77
SLM Corp
SLM
$5.45B
$1.38M 0.31%
49,860
-1,480
ALSN icon
78
Allison Transmission
ALSN
$9.17B
$1.36M 0.31%
16,010
+1,685
IWB icon
79
iShares Russell 1000 ETF
IWB
$46.8B
$1.35M 0.3%
3,692
NFG icon
80
National Fuel Gas
NFG
$7.72B
$1.35M 0.3%
14,588
+305
CRUS icon
81
Cirrus Logic
CRUS
$6.29B
$1.32M 0.3%
10,510
+70
MAR icon
82
Marriott International
MAR
$87.5B
$1.31M 0.3%
5,033
-135
UGI icon
83
UGI
UGI
$8.06B
$1.29M 0.29%
38,920
+4,430
TGNA icon
84
TEGNA Inc
TGNA
$3.04B
$1.29M 0.29%
63,452
-2,880
VTV icon
85
Vanguard Value ETF
VTV
$164B
$1.29M 0.29%
6,909
+5,765
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.28M 0.29%
16,709
-345
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$1.28M 0.29%
23,500
TAP icon
88
Molson Coors Class B
TAP
$9.67B
$1.27M 0.29%
28,130
-15
PAG icon
89
Penske Automotive Group
PAG
$10.8B
$1.27M 0.29%
7,315
-190
XSMO icon
90
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$1.25M 0.28%
17,000
VVX icon
91
V2X
VVX
$2.12B
$1.24M 0.28%
21,410
+7,810
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.24M 0.28%
14,000
TBBK icon
93
The Bancorp
TBBK
$3.06B
$1.24M 0.28%
16,520
-750
REGN icon
94
Regeneron Pharmaceuticals
REGN
$77B
$1.19M 0.27%
2,124
-4
VT icon
95
Vanguard Total World Stock ETF
VT
$61.7B
$1.19M 0.27%
8,653
-60
MSFT icon
96
Microsoft
MSFT
$3.42T
$1.18M 0.27%
2,286
+26
QCOM icon
97
Qualcomm
QCOM
$171B
$1.15M 0.26%
6,915
+880
VLO icon
98
Valero Energy
VLO
$56B
$1.15M 0.26%
6,745
-130
COF icon
99
Capital One
COF
$152B
$1.14M 0.26%
5,372
-601
VST icon
100
Vistra
VST
$56.4B
$1.12M 0.25%
5,725
-245
2 3
4
5 6