KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
TEGNA Inc
TGNA
|
$1.01M |
| 3 |
Albertsons Companies
ACI
|
$938K |
| 4 |
Victory Capital Holdings
VCTR
|
$934K |
| 5 |
Capital Bancorp
CBNK
|
$900K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$587K |
| 3 |
Generac Holdings
GNRC
|
$388K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 5 |
United Rentals
URI
|
$296K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.9B
| $325K | 0.18% |
8,820
-450
| -5% | -$16.6K |
|
127
Dell
DELL
$81B
| $318K | 0.17% |
3,055
-175
| -5% | -$18.2K |
|
|
WW
128
DELISTED
WW International
WW
| $300K | 0.16% |
16,460
-1,625
| -9% | -$29.6K |
|
129
Stryker
SYK
$149B
| $298K | 0.16% |
1,131
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$82.3B
| $286K | 0.15% |
1,913
| – | – |
|
131
Novartis
NVS
$244B
| $280K | 0.15% |
3,427
+9
| +0.3% | +$735 |
|
132
PENN Entertainment
PENN
$2.9B
| $280K | 0.15% |
3,865
-275
| -7% | -$19.9K |
|
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
| $268K | 0.14% |
4,995
| – | – |
|
134
Thor Industries
THO
$5.71B
| $265K | 0.14% |
+2,160
| New | +$265K |
|
135
Vanguard Real Estate ETF
VNQ
$34.1B
| $265K | 0.14% |
2,600
+200
| +8% | +$20.4K |
|
136
Fidelity National Information Services
FIS
$35.6B
| $264K | 0.14% |
2,173
| – | – |
|
137
Nu Skin
NUS
$597M
| $264K | 0.14% |
+6,535
| New | +$264K |
|
|
HIBB
138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $263K | 0.14% |
3,715
| – | – |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $261K | 0.14% |
2,332
| – | – |
|
140
Steelcase
SCS
$1.91B
| $259K | 0.14% |
20,395
-5,600
| -22% | -$71.1K |
|
141
CSX Corp
CSX
$59.9B
| $245K | 0.13% |
8,224
-200
| -2% | -$5.96K |
|
142
Microsoft
MSFT
$3.73T
| $245K | 0.13% |
869
+86
| +11% | +$24.2K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $243K | 0.13% |
3,067
+24
| +0.8% | +$1.9K |
|
144
AstraZeneca
AZN
$247B
| $240K | 0.13% |
3,991
+106
| +3% | +$6.37K |
|
145
Seagate
STX
$35.8B
| $233K | 0.13% |
2,825
-500
| -15% | -$41.2K |
|
146
Truist Financial
TFC
$59.2B
| $221K | 0.12% |
3,774
+133
| +4% | +$7.79K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $215K | 0.12% |
2,132
| – | – |
|
148
JPMorgan Chase
JPM
$818B
| $214K | 0.12% |
+1,306
| New | +$214K |
|
149
Masco
MAS
$15.1B
| $207K | 0.11% |
+3,725
| New | +$207K |
|
150
Lincoln National
LNC
$7.98B
| $202K | 0.11% |
2,940
-400
| -12% | -$27.5K |
|