KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$965K |
| 4 |
VSE Corp
VSEC
|
$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albertsons Companies
ACI
$10.7B
| $682K | 0.2% |
31,010
-8,760
| -22% | -$193K |
|
127
Affiliated Managers Group
AMG
$6.54B
| $672K | 0.2% |
4,000
-10
| -0.2% | -$1.68K |
|
128
Brighthouse Financial
BHF
$2.46B
| $668K | 0.2% |
11,525
-560
| -5% | -$32.5K |
|
129
S&P Global
SPGI
$166B
| $665K | 0.2% |
1,309
-35
| -3% | -$17.8K |
|
130
Innoviva
INVA
$1.29B
| $637K | 0.19% |
35,115
+1,500
| +4% | +$27.2K |
|
131
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $628K | 0.18% |
8,155
-1,775
| -18% | -$137K |
|
132
Ford
F
$46.3B
| $612K | 0.18% |
60,985
-11,290
| -16% | -$113K |
|
133
FS KKR Capital
FSK
$5.06B
| $610K | 0.18% |
29,127
+6,230
| +27% | +$131K |
|
134
Collegium Pharmaceutical
COLL
$1.19B
| $608K | 0.18% |
20,360
+2,600
| +15% | +$77.6K |
|
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $598K | 0.18% |
11,600
| – | – |
|
136
Western Union
WU
$2.8B
| $596K | 0.18% |
56,367
-225
| -0.4% | -$2.38K |
|
137
AstraZeneca
AZN
$253B
| $589K | 0.17% |
8,007
+4,146
| +107% | +$305K |
|
138
Texas Instruments
TXN
$168B
| $585K | 0.17% |
3,256
-210
| -6% | -$37.7K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $560K | 0.16% |
5,742
-209
| -4% | -$20.4K |
|
140
GSK
GSK
$80.6B
| $558K | 0.16% |
+14,396
| New | +$558K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $510K | 0.15% |
4,093
-87
| -2% | -$10.8K |
|
142
Owens Corning
OC
$12.9B
| $505K | 0.15% |
3,535
-110
| -3% | -$15.7K |
|
143
Civitas Resources
CIVI
$3.1B
| $497K | 0.15% |
14,245
-5,205
| -27% | -$182K |
|
144
Warrior Met Coal
HCC
$3.07B
| $491K | 0.14% |
10,295
-1,815
| -15% | -$86.6K |
|
145
Sanmina
SANM
$6.43B
| $487K | 0.14% |
6,395
+190
| +3% | +$14.5K |
|
146
United Airlines
UAL
$34.7B
| $476K | 0.14% |
6,900
+150
| +2% | +$10.4K |
|
147
Adeia
ADEA
$1.68B
| $455K | 0.13% |
34,401
+1,050
| +3% | +$13.9K |
|
148
Sinclair Inc
SBGI
$974M
| $447K | 0.13% |
28,075
+10,705
| +62% | +$171K |
|
149
Deere & Co
DE
$129B
| $439K | 0.13% |
935
-326
| -26% | -$153K |
|
150
Ziff Davis
ZD
$1.58B
| $438K | 0.13% |
11,665
+50
| +0.4% | +$1.88K |
|