KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+4.15%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$7.12M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.56M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Industrials | 12.49% |
| 3 | Technology | 11.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $219K | 0.19% |
+7,410
| New | +$219K |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| $213K | 0.19% |
+1,585
| New | +$213K |
|
103
AT&T
T
$212B
| $203K | 0.18% |
+6,898
| New | +$203K |
|
|
DLPH
104
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $203K | 0.18% |
+3,875
| New | +$203K |
|
105
FS KKR Capital
FSK
$5.05B
| $87K | 0.08% |
+2,975
| New | +$87K |
|