KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.14%
4,290
152
$408K 0.14%
13,115
-50
153
$405K 0.14%
1,805
+270
154
$403K 0.13%
6,085
+735
155
$403K 0.13%
6,200
-2,550
156
$401K 0.13%
4,435
157
$396K 0.13%
1,990
-25
158
$382K 0.13%
3,540
-380
159
$368K 0.12%
9,190
-4,775
160
$367K 0.12%
5,105
-2,035
161
$367K 0.12%
13,100
-20,076
162
$355K 0.12%
+9,390
163
$351K 0.12%
3,053
-1,635
164
$347K 0.12%
1,532
-18
165
$342K 0.11%
5,135
-40
166
$339K 0.11%
+22,545
167
$323K 0.11%
2,293
168
$323K 0.11%
1,596
169
$320K 0.11%
+14,260
170
$317K 0.11%
+16,080
171
$309K 0.1%
2,660
172
$305K 0.1%
3,911
-50
173
$305K 0.1%
6,215
-605
174
$303K 0.1%
3,480
-110
175
$303K 0.1%
+13,160
5 6
7
8 9