KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.91%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$966K |
| 3 |
Capital Bancorp
CBNK
|
$876K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$552K |
| 5 |
IBM
IBM
|
$369K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$660K |
| 2 |
Broadcom
AVGO
|
$404K |
| 3 |
LyondellBasell Industries
LYB
|
$368K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
BGC Group
BGC
|
$335K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.28% |
