KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.12%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
61
Reduced
68
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.04M |
| 5 |
Qorvo
QRVO
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$528K |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$528K |
| 3 |
AT&T
T
|
$412K |
| 4 |
United Rentals
URI
|
$389K |
| 5 |
VSE Corp
VSEC
|
$381K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $379K | 0.18% |
6,057
| – | – |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $379K | 0.18% |
5,270
+1,555
| +42% | +$112K |
|
|
DOOR
128
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $375K | 0.18% |
3,180
-125
| -4% | -$14.7K |
|
129
Danaher
DHR
$147B
| $368K | 0.17% |
1,120
-115
| -9% | -$37.8K |
|
130
Avnet
AVT
$4.55B
| $367K | 0.17% |
+8,895
| New | +$367K |
|
131
Brighthouse Financial
BHF
$2.7B
| $365K | 0.17% |
7,050
-1,525
| -18% | -$79K |
|
|
WWE
132
DELISTED
World Wrestling Entertainment
WWE
| $364K | 0.17% |
7,385
-150
| -2% | -$7.39K |
|
133
Innoviva
INVA
$1.29B
| $357K | 0.17% |
+20,695
| New | +$357K |
|
134
Corpay
CPAY
$23B
| $357K | 0.17% |
1,595
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $333K | 0.16% |
1,913
| – | – |
|
136
Verizon
VZ
$186B
| $326K | 0.15% |
6,266
| – | – |
|
137
Oracle
ORCL
$635B
| $325K | 0.15% |
3,728
-592
| -14% | -$51.6K |
|
138
Seagate
STX
$35.6B
| $319K | 0.15% |
2,825
| – | – |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $318K | 0.15% |
+5,695
| New | +$318K |
|
140
Kraft Heinz
KHC
$33.1B
| $317K | 0.15% |
8,820
| – | – |
|
141
CSX Corp
CSX
$60.6B
| $312K | 0.15% |
8,303
+79
| +1% | +$2.97K |
|
142
Costamare
CMRE
$1.38B
| $305K | 0.14% |
+24,075
| New | +$305K |
|
143
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.14% |
2,600
| – | – |
|
144
Novartis
NVS
$245B
| $299K | 0.14% |
3,418
-9
| -0.3% | -$787 |
|
145
Microsoft
MSFT
$3.77T
| $298K | 0.14% |
887
+18
| +2% | +$6.05K |
|
146
Stryker
SYK
$150B
| $297K | 0.14% |
1,112
-19
| -2% | -$5.08K |
|
147
Cadence Bank
CADE
$7.01B
| $296K | 0.14% |
+9,937
| New | +$296K |
|
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $290K | 0.14% |
4,995
| – | – |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $269K | 0.13% |
3,154
+87
| +3% | +$7.42K |
|
|
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $258K | 0.12% |
+4,495
| New | +$258K |
|