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
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.21%
1,435
-75
127
$636K 0.21%
2,140
-10
128
$601K 0.2%
6,435
-1,915
129
$573K 0.19%
7,080
-50
130
$573K 0.19%
39,925
-632
131
$569K 0.19%
3,289
-25
132
$567K 0.19%
34,590
133
$558K 0.19%
27,685
-10,820
134
$544K 0.18%
44,055
-16,090
135
$543K 0.18%
1,453
+50
136
$524K 0.17%
1,219
+100
137
$521K 0.17%
12,165
+1,700
138
$513K 0.17%
+5,277
139
$512K 0.17%
2,455
-935
140
$510K 0.17%
6,330
+1,675
141
$502K 0.17%
7,317
+3,705
142
$497K 0.17%
+3,870
143
$495K 0.16%
10,590
144
$456K 0.15%
25,972
-550
145
$455K 0.15%
8,305
+2,680
146
$433K 0.14%
1,913
147
$430K 0.14%
34,055
+14,960
148
$425K 0.14%
38,011
+2,600
149
$420K 0.14%
7,250
-48
150
$412K 0.14%
3,870
+120
4 5
6
7 8