KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
AbbVie
ABBV
+$536K

Sector Composition

1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.26%
10,165
+660
102
$895K 0.26%
16,945
+2,425
103
$889K 0.26%
10,290
+985
104
$888K 0.26%
2,915
-50
105
$884K 0.26%
18,093
-900
106
$851K 0.25%
3,424
107
$846K 0.25%
11,070
-480
108
$837K 0.25%
2,231
-308
109
$826K 0.24%
21,272
+2,559
110
$791K 0.23%
2,190
-335
111
$790K 0.23%
5,770
-40
112
$788K 0.23%
10,545
+595
113
$787K 0.23%
23,805
+1,285
114
$779K 0.23%
69,165
-870
115
$775K 0.23%
6,205
-1,320
116
$774K 0.23%
11,620
-385
117
$773K 0.23%
6,583
-1,187
118
$743K 0.22%
12,382
-2,115
119
$742K 0.22%
19,390
+1,425
120
$736K 0.22%
19,947
+1,323
121
$735K 0.22%
9,655
-25
122
$733K 0.22%
1,920
-85
123
$714K 0.21%
5,305
+1,519
124
$688K 0.2%
2,905
-47
125
$686K 0.2%
43,386
-7,300
3 4
5
6 7