KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+2.24%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$342M
AUM Growth
+$17.9M
(+5.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
229
New
19
Increased
72
Reduced
113
Closed
12
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$7.84M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$1.34M |
| 4 |
Gartner
IT
|
$1.03M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.81M |
| 2 |
Broadcom
AVGO
|
$1.35M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$976K |
| 4 |
Ford
F
|
$571K |
| 5 |
OneMain Financial
OMF
|
$517K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$1.69B
| $466K | 0.14% |
33,351
-7,660
| -19% | -$107K |
|
152
Terex
TEX
$3.47B
| $449K | 0.13% |
9,720
+480
| +5% | +$22.2K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $445K | 0.13% |
1,913
| – | – |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $441K | 0.13% |
+8,795
| New | +$441K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $434K | 0.13% |
6,200
| – | – |
|
156
Radian Group
RDN
$4.79B
| $413K | 0.12% |
13,015
-50
| -0.4% | -$1.59K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $410K | 0.12% |
7,055
-150
| -2% | -$8.73K |
|
158
NCR Voyix
VYX
$1.84B
| $404K | 0.12% |
29,185
-200
| -0.7% | -$2.77K |
|
|
GEAR
159
DELISTED
Revelyst, Inc.
GEAR
| $401K | 0.12% |
+20,830
| New | +$401K |
|
160
Exxon Mobil
XOM
$466B
| $393K | 0.11% |
3,649
+706
| +24% | +$76K |
|
161
TKO Group
TKO
$15.9B
| $392K | 0.11% |
2,760
-385
| -12% | -$54.7K |
|
162
Amazon
AMZN
$2.48T
| $382K | 0.11% |
+1,741
| New | +$382K |
|
163
Walmart
WMT
$801B
| $375K | 0.11% |
4,149
+564
| +16% | +$51K |
|
164
Goldman Sachs BDC
GSBD
$1.31B
| $375K | 0.11% |
30,970
+1,755
| +6% | +$21.2K |
|
165
JPMorgan Chase
JPM
$809B
| $374K | 0.11% |
1,561
-35
| -2% | -$8.39K |
|
166
Chord Energy
CHRD
$5.92B
| $364K | 0.11% |
3,112
-1,808
| -37% | -$211K |
|
167
Wabash National
WNC
$479M
| $362K | 0.11% |
21,155
-7,715
| -27% | -$132K |
|
168
Thor Industries
THO
$5.94B
| $357K | 0.1% |
3,735
-1,155
| -24% | -$111K |
|
169
Cohu
COHU
$950M
| $348K | 0.1% |
13,020
-12,870
| -50% | -$344K |
|
170
Masco
MAS
$15.9B
| $345K | 0.1% |
4,755
-110
| -2% | -$7.98K |
|
171
iShares Russell Top 200 ETF
IWL
$1.8B
| $341K | 0.1% |
+2,353
| New | +$341K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.1% |
+6,952
| New | +$332K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $324K | 0.09% |
3,185
-1,200
| -27% | -$122K |
|
174
Union Pacific
UNP
$131B
| $323K | 0.09% |
1,417
-100
| -7% | -$22.8K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $321K | 0.09% |
+1,800
| New | +$321K |
|