KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
68
Reduced
112
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
Capital One
COF
|
$1.27M |
| 3 |
Nexstar Media Group
NXST
|
$1.19M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.55B
| $672K | 0.18% |
12,505
+980
| +9% | +$52.7K |
|
127
Comcast
CMCSA
$125B
| $669K | 0.18% |
18,749
-1,198
| -6% | -$42.8K |
|
128
V2X
VVX
$1.74B
| $660K | 0.17% |
+13,600
| New | +$660K |
|
129
FS KKR Capital
FSK
$5.06B
| $653K | 0.17% |
31,447
+2,320
| +8% | +$48.1K |
|
130
Albertsons Companies
ACI
$10.8B
| $649K | 0.17% |
30,180
-830
| -3% | -$17.9K |
|
131
Mueller Industries
MLI
$10.6B
| $646K | 0.17% |
8,125
-1,530
| -16% | -$122K |
|
132
Texas Instruments
TXN
$178B
| $636K | 0.17% |
3,061
-195
| -6% | -$40.5K |
|
133
Sanmina
SANM
$6.21B
| $625K | 0.17% |
6,390
-5
| -0.1% | -$489 |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $620K | 0.16% |
6,229
+487
| +8% | +$48.5K |
|
135
Apollo Global Management
APO
$75.9B
| $602K | 0.16% |
4,245
-1,525
| -26% | -$216K |
|
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $596K | 0.16% |
11,600
| – | – |
|
137
Rithm Capital
RITM
$6.55B
| $595K | 0.16% |
52,670
+40,050
| +317% | +$452K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.15% |
1,365
-825
| -38% | -$350K |
|
139
Ford
F
$46.2B
| $575K | 0.15% |
53,025
-7,960
| -13% | -$86.4K |
|
140
AstraZeneca
AZN
$255B
| $560K | 0.15% |
8,007
| – | – |
|
141
United Airlines
UAL
$34.4B
| $549K | 0.15% |
6,900
| – | – |
|
142
Enova International
ENVA
$3B
| $544K | 0.14% |
+4,880
| New | +$544K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44B
| $533K | 0.14% |
+5,800
| New | +$533K |
|
144
Collegium Pharmaceutical
COLL
$1.25B
| $532K | 0.14% |
17,980
-2,380
| -12% | -$70.4K |
|
145
CACI
CACI
$10.3B
| $529K | 0.14% |
1,109
| – | – |
|
146
Organon & Co
OGN
$2.56B
| $525K | 0.14% |
54,205
-9,815
| -15% | -$95K |
|
147
Hamilton Insurance Group
HG
$2.42B
| $501K | 0.13% |
+23,195
| New | +$501K |
|
148
TKO Group
TKO
$15.3B
| $495K | 0.13% |
2,720
| – | – |
|
149
Innoviva
INVA
$1.32B
| $492K | 0.13% |
24,465
-10,650
| -30% | -$214K |
|
150
Adeia
ADEA
$1.67B
| $487K | 0.13% |
34,465
+64
| +0.2% | +$905 |
|