KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $445K | 0.14% |
6,200
| – | – |
|
152
FS KKR Capital
FSK
$5.11B
| $442K | 0.14% |
22,380
+6,300
| +39% | +$124K |
|
153
D.R. Horton
DHI
$50.5B
| $437K | 0.14% |
2,293
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $432K | 0.13% |
1,913
| – | – |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $425K | 0.13% |
7,205
-45
| -0.6% | -$2.66K |
|
156
Sanmina
SANM
$6.26B
| $417K | 0.13% |
6,085
| – | – |
|
157
LyondellBasell Industries
LYB
$18.1B
| $411K | 0.13% |
4,290
| – | – |
|
158
Arbor Realty Trust
ABR
$2.3B
| $409K | 0.13% |
26,285
-13,640
| -34% | -$212K |
|
159
Masco
MAS
$15.4B
| $408K | 0.13% |
4,865
-270
| -5% | -$22.7K |
|
160
L3Harris
LHX
$51.9B
| $407K | 0.13% |
1,710
-95
| -5% | -$22.6K |
|
161
Goldman Sachs BDC
GSBD
$1.31B
| $402K | 0.12% |
29,215
+6,670
| +30% | +$91.8K |
|
162
NCR Voyix
VYX
$1.82B
| $399K | 0.12% |
29,385
-14,670
| -33% | -$199K |
|
163
Janus International
JBI
$1.44B
| $396K | 0.12% |
39,120
+5,065
| +15% | +$51.2K |
|
164
UGI
UGI
$7.44B
| $392K | 0.12% |
15,655
+2,585
| +20% | +$64.7K |
|
165
TKO Group
TKO
$15.6B
| $389K | 0.12% |
3,145
-395
| -11% | -$48.9K |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $379K | 0.12% |
4,385
-50
| -1% | -$4.32K |
|
167
Union Pacific
UNP
$133B
| $374K | 0.12% |
1,517
-15
| -1% | -$3.7K |
|
168
Veeco
VECO
$1.48B
| $362K | 0.11% |
10,940
+350
| +3% | +$11.6K |
|
169
Fidelis Insurance
FIHL
$1.83B
| $360K | 0.11% |
+19,915
| New | +$360K |
|
170
PBF Energy
PBF
$3.16B
| $359K | 0.11% |
11,610
-4,320
| -27% | -$134K |
|
171
Evercore
EVR
$12.4B
| $358K | 0.11% |
1,415
-1,040
| -42% | -$263K |
|
172
iShares Russell 1000 ETF
IWB
$43.2B
| $356K | 0.11% |
1,132
+250
| +28% | +$78.6K |
|
173
United Airlines
UAL
$34B
| $347K | 0.11% |
6,075
+995
| +20% | +$56.8K |
|
174
NVIDIA
NVDA
$4.24T
| $345K | 0.11% |
+2,845
| New | +$345K |
|
175
Exxon Mobil
XOM
$487B
| $345K | 0.11% |
2,943
-110
| -4% | -$12.9K |
|