KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$21.3M
2
+$4.15M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

1
+$3.56M
2
+$1.07M
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

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
76
$1.38M 0.31%
15,850
-41,851
77
$1.38M 0.31%
49,860
-1,480
78
$1.36M 0.31%
16,010
+1,685
79
$1.35M 0.3%
3,692
80
$1.35M 0.3%
14,588
+305
81
$1.32M 0.3%
10,510
+70
82
$1.31M 0.3%
5,033
-135
83
$1.29M 0.29%
38,920
+4,430
84
$1.29M 0.29%
63,452
-2,880
85
$1.29M 0.29%
6,909
+5,765
86
$1.28M 0.29%
16,709
-345
87
$1.28M 0.29%
23,500
88
$1.27M 0.29%
28,130
-15
89
$1.27M 0.29%
7,315
-190
90
$1.25M 0.28%
17,000
91
$1.24M 0.28%
21,410
+7,810
92
$1.24M 0.28%
14,000
93
$1.24M 0.28%
16,520
-750
94
$1.19M 0.27%
2,124
-4
95
$1.19M 0.27%
8,653
-60
96
$1.18M 0.27%
2,286
+26
97
$1.15M 0.26%
6,915
+880
98
$1.15M 0.26%
6,745
-130
99
$1.14M 0.26%
5,372
-601
100
$1.12M 0.25%
5,725
-245
2 3
4
5 6