KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
AbbVie
ABBV
+$536K

Sector Composition

1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.2%
31,010
-8,760
127
$672K 0.2%
4,000
-10
128
$668K 0.2%
11,525
-560
129
$665K 0.2%
1,309
-35
130
$637K 0.19%
35,115
+1,500
131
$628K 0.18%
8,155
-1,775
132
$612K 0.18%
60,985
-11,290
133
$610K 0.18%
29,127
+6,230
134
$608K 0.18%
20,360
+2,600
135
$598K 0.18%
11,600
136
$596K 0.18%
56,367
-225
137
$589K 0.17%
8,007
+4,146
138
$585K 0.17%
3,256
-210
139
$560K 0.16%
5,742
-209
140
$558K 0.16%
+14,396
141
$510K 0.15%
4,093
-87
142
$505K 0.15%
3,535
-110
143
$497K 0.15%
14,245
-5,205
144
$491K 0.14%
10,295
-1,815
145
$487K 0.14%
6,395
+190
146
$476K 0.14%
6,900
+150
147
$455K 0.13%
34,401
+1,050
148
$447K 0.13%
28,075
+10,705
149
$439K 0.13%
935
-326
150
$438K 0.13%
11,665
+50
4 5
6
7 8