KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.18%
12,505
+980
127
$669K 0.18%
18,749
-1,198
128
$660K 0.17%
+13,600
129
$653K 0.17%
31,447
+2,320
130
$649K 0.17%
30,180
-830
131
$646K 0.17%
8,125
-1,530
132
$636K 0.17%
3,061
-195
133
$625K 0.17%
6,390
-5
134
$620K 0.16%
6,229
+487
135
$602K 0.16%
4,245
-1,525
136
$596K 0.16%
11,600
137
$595K 0.16%
52,670
+40,050
138
$580K 0.15%
1,365
-825
139
$575K 0.15%
53,025
-7,960
140
$560K 0.15%
8,007
141
$549K 0.15%
6,900
142
$544K 0.14%
+4,880
143
$533K 0.14%
+5,800
144
$532K 0.14%
17,980
-2,380
145
$529K 0.14%
1,109
146
$525K 0.14%
54,205
-9,815
147
$501K 0.13%
+23,195
148
$495K 0.13%
2,720
149
$492K 0.13%
24,465
-10,650
150
$487K 0.13%
34,465
+64
4 5
6
7 8