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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $253K | 0.12% | 2,200 -132 | -6% | -$15.2K |
|
|
WW
152
DELISTED
WW International
WW
| $253K | 0.12% | 15,710 -750 | -5% | -$12.1K |
|
|
PARA
153
DELISTED
Paramount Global Class B
PARA
| $245K | 0.12% | 8,120 -2,000 | -20% | -$60.3K |
|
154
McKesson
MCK
$85.4B
| $241K | 0.11% | +970 | New | +$241K |
|
|
SCPL
155
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $228K | 0.11% | +16,530 | New | +$228K |
|
156
AstraZeneca
AZN
$248B
| $227K | 0.11% | 3,899 -92 | -2% | -$5.36K |
|
157
Biogen
BIIB
$19.4B
| $226K | 0.11% | 940 -475 | -34% | -$114K |
|
158
JPMorgan Chase
JPM
$829B
| $223K | 0.11% | 1,406 +100 | +8% | +$15.9K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.11% | +332 | New | +$222K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $212K | 0.1% | 2,033 -99 | -5% | -$10.3K |
|
161
Chevron
CVX
$324B
| $202K | 0.1% | +1,719 | New | +$202K |
|
162
Lincoln National
LNC
$8.14B
| $201K | 0.1% | 2,940 | – | – |
|
163
Steelcase
SCS
$1.92B
| $137K | 0.07% | 11,730 -8,665 | -42% | -$101K |
|
164
Dell
DELL
$82.6B
| – | – | -3,055 | Closed | -$318K |
|
165
Fidelity National Information Services
FIS
$36.5B
| – | – | -2,173 | Closed | -$264K |
|
166
PENN Entertainment
PENN
$2.95B
| – | – | -3,865 | Closed | -$280K |
|
167
Truist Financial
TFC
$60.4B
| – | – | -3,774 | Closed | -$221K |
|
|
CADE
168
DELISTED
Cadence Bancorporation
CADE
| – | – | -24,050 | Closed | -$528K |
|