KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.15M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

1
+$3.56M
2
+$1.07M
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.25%
8,454
+225
102
$1.1M 0.25%
10,145
-65
103
$1.05M 0.24%
45,830
+100
104
$1.04M 0.23%
79,040
-3,755
105
$1.04M 0.23%
5,115
-140
106
$1.02M 0.23%
20,190
-25
107
$1.02M 0.23%
56,220
+3,100
108
$1,000K 0.23%
9,935
-110
109
$990K 0.22%
3,436
-30
110
$989K 0.22%
8,912
+90
111
$977K 0.22%
3,464
+60
112
$974K 0.22%
5,155
+885
113
$973K 0.22%
85,460
+32,790
114
$969K 0.22%
22,126
-24
115
$960K 0.22%
18,090
+5,585
116
$927K 0.21%
+12,994
117
$920K 0.21%
10,829
+146
118
$860K 0.19%
3,605
-250
119
$854K 0.19%
34,450
+11,255
120
$851K 0.19%
3,017
-90
121
$843K 0.19%
4,829
-672
122
$831K 0.19%
1,900
123
$811K 0.18%
8,025
-100
124
$797K 0.18%
14,115
-1,078
125
$796K 0.18%
12,047
+65
3 4
5
6 7