KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-2.81%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$207M
AUM Growth
-$3.76M
(-1.8%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
59
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$938K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$610K |
| 4 |
Adeia
ADEA
|
$400K |
| 5 |
Victory Capital Holdings
VCTR
|
$390K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$646K |
| 2 |
Polaris
PII
|
$345K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$335K |
| 4 |
Seagate
STX
|
$319K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$310K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $280K | 0.14% |
1,719
| – | – |
|
152
Microsoft
MSFT
$3.67T
| $266K | 0.13% |
862
-25
| -3% | -$7.72K |
|
|
HIBB
153
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $259K | 0.13% |
5,850
+580
| +11% | +$25.7K |
|
154
Stryker
SYK
$150B
| $257K | 0.12% |
962
-150
| -13% | -$40.1K |
|
155
AstraZeneca
AZN
$253B
| $251K | 0.12% |
3,791
-108
| -3% | -$7.15K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $244K | 0.12% |
3,154
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $236K | 0.11% |
2,344
+144
| +7% | +$14.5K |
|
158
Cohu
COHU
$948M
| $234K | 0.11% |
+7,905
| New | +$234K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $215K | 0.1% |
2,097
+64
| +3% | +$6.56K |
|
160
Texas Pacific Land
TPL
$20.6B
| $203K | 0.1% |
+450
| New | +$203K |
|
|
WW
161
DELISTED
WW International
WW
| $156K | 0.08% |
15,235
-475
| -3% | -$4.86K |
|
162
Biogen
BIIB
$20.7B
| – | – |
-940
| Closed | -$226K |
|
163
JPMorgan Chase
JPM
$813B
| – | – |
-1,406
| Closed | -$223K |
|
164
Lincoln National
LNC
$8B
| – | – |
-2,940
| Closed | -$201K |
|
165
Steelcase
SCS
$1.96B
| – | – |
-11,730
| Closed | -$137K |
|
|
166
Seagate
STX
$40.1B
| – | – |
-2,825
| Closed | -$319K |
|
167
Thermo Fisher Scientific
TMO
$186B
| – | – |
-332
| Closed | -$222K |
|