KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+18.16%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 2 |
Molson Coors Class B
TAP
|
$638K |
| 3 |
Equitable Holdings
EQH
|
$485K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$453K |
| 5 |
Upbound Group
UPBD
|
$430K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$598K |
| 2 |
Valero Energy
VLO
|
$540K |
| 3 |
AES
AES
|
$415K |
| 4 |
Booking.com
BKNG
|
$330K |
| 5 |
Cummins
CMI
|
$218K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $345K | 0.25% | 5,360 +50 | +0.9% | +$3.22K |
|
102
Steelcase
SCS
$1.92B
| $334K | 0.24% | 24,670 +11,080 | +82% | +$150K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $332K | 0.24% | 2,348 -295 | -11% | -$41.7K |
|
104
Novartis
NVS
$245B
| $332K | 0.24% | 3,518 +160 | +5% | +$15.1K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $325K | 0.24% | 1,534 | – | – |
|
106
Oracle
ORCL
$635B
| $313K | 0.23% | 4,845 +145 | +3% | +$9.37K |
|
107
Stryker
SYK
$150B
| $311K | 0.23% | 1,271 -11 | -0.9% | -$2.69K |
|
108
Delta Air Lines
DAL
$40.3B
| $306K | 0.22% | 7,615 -3,050 | -29% | -$123K |
|
109
Seagate
STX
$35.6B
| $294K | 0.21% | 4,725 -125 | -3% | -$7.78K |
|
110
Exxon Mobil
XOM
$487B
| $294K | 0.21% | 7,127 -1,028 | -13% | -$42.4K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $290K | 0.21% | 16,140 -4,750 | -23% | -$85.3K |
|
112
Lam Research
LRCX
$127B
| $280K | 0.2% | 593 -65 | -10% | -$30.7K |
|
113
MetLife
MET
$54.1B
| $268K | 0.2% | 5,715 -75 | -1% | -$3.52K |
|
114
CSX Corp
CSX
$60.6B
| $255K | 0.19% | 2,808 -625 | -18% | -$56.8K |
|
115
Lincoln National
LNC
$8.14B
| $251K | 0.18% | 4,990 -3,940 | -44% | -$198K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $249K | 0.18% | 1,913 | – | – |
|
117
Allison Transmission
ALSN
$7.3B
| $245K | 0.18% | 5,680 -275 | -5% | -$11.9K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $239K | 0.17% | 2,332 +1,166 | +100% | +$120K |
|
|
WWE
119
DELISTED
World Wrestling Entertainment
WWE
| $228K | 0.17% | +4,755 | New | +$228K |
|
120
Microsoft
MSFT
$3.77T
| $221K | 0.16% | 995 -45 | -4% | -$10K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $215K | 0.16% | 2,973 +2,111 | +245% | +$153K |
|
122
Gilead Sciences
GILD
$140B
| $207K | 0.15% | 3,550 -175 | -5% | -$10.2K |
|
123
UGI
UGI
$7.44B
| $205K | 0.15% | +5,855 | New | +$205K |
|
124
Dell
DELL
$82.6B
| $204K | 0.15% | +2,790 | New | +$204K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $204K | 0.15% | +2,400 | New | +$204K |
|