KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.27%
15,694
-2,650
102
$804K 0.27%
10,665
-1,280
103
$802K 0.27%
11,390
+750
104
$789K 0.26%
6,685
105
$785K 0.26%
11,080
-1,000
106
$780K 0.26%
4,650
+2,230
107
$769K 0.26%
9,475
+2,775
108
$769K 0.26%
6,736
+3,020
109
$758K 0.25%
18,896
-2,396
110
$741K 0.25%
13,680
+425
111
$738K 0.25%
60,377
-8,515
112
$737K 0.25%
9,576
-1,163
113
$733K 0.24%
15,930
-170
114
$714K 0.24%
12,090
+11
115
$713K 0.24%
13,140
-150
116
$712K 0.24%
14,010
-70
117
$689K 0.23%
31,525
+1,200
118
$688K 0.23%
47,245
-3,525
119
$685K 0.23%
3,191
-131
120
$675K 0.22%
15,565
121
$660K 0.22%
14,497
122
$660K 0.22%
2,476
+26
123
$658K 0.22%
3,790
124
$655K 0.22%
11,505
125
$646K 0.22%
4,135
+100
3 4
5
6 7