KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.25%
6,035
+4,120
102
$954K 0.25%
10,045
-120
103
$925K 0.24%
5,255
-50
104
$924K 0.24%
6,875
-269
105
$905K 0.24%
+5,501
106
$896K 0.24%
2,855
-60
107
$888K 0.24%
22,150
+878
108
$881K 0.23%
53,120
-2,395
109
$880K 0.23%
10,683
+393
110
$873K 0.23%
8,229
+265
111
$868K 0.23%
3,107
+32
112
$866K 0.23%
15,193
-2,900
113
$861K 0.23%
45,730
-4,815
114
$843K 0.22%
20,215
+825
115
$830K 0.22%
1,900
-20
116
$826K 0.22%
10,150
-395
117
$777K 0.21%
11,725
+105
118
$759K 0.2%
3,855
-145
119
$746K 0.2%
62,940
-6,225
120
$717K 0.19%
8,935
-2,135
121
$707K 0.19%
5,316
+1,223
122
$703K 0.19%
11,982
-400
123
$685K 0.18%
1,300
-9
124
$679K 0.18%
2,654
-251
125
$674K 0.18%
4,270
+2,065
3 4
5
6 7