KCM

Kendall Capital Management Portfolio holdings

AUM $378M
This Quarter Return
-11.66%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$343K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7

Top Buys

1
CBNK icon
Capital Bancorp
CBNK
$1.59M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$881K
3
IWC icon
iShares Micro-Cap ETF
IWC
$854K
4
MED icon
Medifast
MED
$524K
5
COHU icon
Cohu
COHU
$462K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.89M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.58M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$496K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$475K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$424K

Sector Composition

1 Technology 19.89%
2 Healthcare 14.71%
3 Financials 12.43%
4 Industrials 9.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.6B
$243K 0.13%
1,913
– –
HIBB
152
DELISTED
Hibbett, Inc. Common Stock
HIBB
$241K 0.13%
5,525
-325
-6% -$14.2K
ORCL icon
153
Oracle
ORCL
$628B
$241K 0.13%
3,450
-23
-0.7% -$1.61K
CSX icon
154
CSX Corp
CSX
$60.2B
$239K 0.13%
8,224
-79
-1% -$2.3K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.1B
$237K 0.13%
2,600
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$226K 0.12%
+827
New +$226K
TPL icon
157
Texas Pacific Land
TPL
$20.9B
$223K 0.12%
150
– –
FNDB icon
158
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$223K 0.12%
4,445
-550
-11% -$27.6K
DLX icon
159
Deluxe
DLX
$852M
$222K 0.12%
10,245
-580
-5% -$12.6K
MSFT icon
160
Microsoft
MSFT
$3.76T
$221K 0.12%
862
– –
CWH icon
161
Camping World
CWH
$1.08B
$219K 0.12%
+10,165
New +$219K
R icon
162
Ryder
R
$7.59B
$217K 0.12%
+3,055
New +$217K
HPE icon
163
Hewlett Packard
HPE
$29.9B
$213K 0.12%
+16,060
New +$213K
LRN icon
164
Stride
LRN
$6.97B
$201K 0.11%
+4,920
New +$201K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$201K 0.11%
3,154
– –
VTRS icon
166
Viatris
VTRS
$12.3B
$155K 0.09%
+14,806
New +$155K
WW
167
DELISTED
WW International
WW
$106K 0.06%
16,595
+1,360
+9% +$8.69K
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,415
Closed -$496K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-7,620
Closed -$475K
SYK icon
170
Stryker
SYK
$149B
– –
-962
Closed -$257K
PARA
171
DELISTED
Paramount Global Class B
PARA
– –
-8,090
Closed -$306K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,344
Closed -$236K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,097
Closed -$215K
CADE icon
174
Cadence Bank
CADE
$6.97B
– –
-9,837
Closed -$288K
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