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
$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
BHF icon
126
Brighthouse Financial
BHF
$2.66B
$672K 0.18%
12,505
+980
CMCSA icon
127
Comcast
CMCSA
$109B
$669K 0.18%
18,749
-1,198
VVX icon
128
V2X
VVX
$1.77B
$660K 0.17%
+13,600
FSK icon
129
FS KKR Capital
FSK
$4.16B
$653K 0.17%
31,447
+2,320
ACI icon
130
Albertsons Companies
ACI
$10.8B
$649K 0.17%
30,180
-830
MLI icon
131
Mueller Industries
MLI
$10.9B
$646K 0.17%
8,125
-1,530
TXN icon
132
Texas Instruments
TXN
$161B
$636K 0.17%
3,061
-195
SANM icon
133
Sanmina
SANM
$6.89B
$625K 0.17%
6,390
-5
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$620K 0.16%
6,229
+487
APO icon
135
Apollo Global Management
APO
$69.4B
$602K 0.16%
4,245
-1,525
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$596K 0.16%
11,600
RITM icon
137
Rithm Capital
RITM
$5.74B
$595K 0.16%
52,670
+40,050
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$580K 0.15%
1,365
-825
F icon
139
Ford
F
$47.4B
$575K 0.15%
53,025
-7,960
AZN icon
140
AstraZeneca
AZN
$263B
$560K 0.15%
8,007
UAL icon
141
United Airlines
UAL
$32.1B
$549K 0.15%
6,900
ENVA icon
142
Enova International
ENVA
$2.72B
$544K 0.14%
+4,880
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.3B
$533K 0.14%
+5,800
COLL icon
144
Collegium Pharmaceutical
COLL
$1.07B
$532K 0.14%
17,980
-2,380
CACI icon
145
CACI
CACI
$11.3B
$529K 0.14%
1,109
OGN icon
146
Organon & Co
OGN
$2.41B
$525K 0.14%
54,205
-9,815
HG icon
147
Hamilton Insurance Group
HG
$2.36B
$501K 0.13%
+23,195
TKO icon
148
TKO Group
TKO
$15.5B
$495K 0.13%
2,720
INVA icon
149
Innoviva
INVA
$1.09B
$492K 0.13%
24,465
-10,650
ADEA icon
150
Adeia
ADEA
$1.81B
$487K 0.13%
34,465
+64
4 5
6
7 8