KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$965K |
| 4 |
VSE Corp
VSEC
|
$600K |
| 5 |
AbbVie
ABBV
|
$536K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $436K | 0.13% |
8,795
| – | – |
|
152
Radian Group
RDN
$4.75B
| $430K | 0.13% |
13,015
| – | – |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $427K | 0.13% |
5,720
-480
| -8% | -$35.9K |
|
154
Exxon Mobil
XOM
$468B
| $416K | 0.12% |
3,502
-147
| -4% | -$17.5K |
|
155
TKO Group
TKO
$16.4B
| $416K | 0.12% |
2,720
-40
| -1% | -$6.11K |
|
156
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $414K | 0.12% |
7,055
| – | – |
|
157
CACI
CACI
$10.4B
| $407K | 0.12% |
1,109
-185
| -14% | -$67.9K |
|
158
Navient
NAVI
$1.35B
| $407K | 0.12% |
32,200
-6,195
| -16% | -$78.2K |
|
159
Technology Select Sector SPDR Fund
XLK
$84.7B
| $395K | 0.12% |
1,913
| – | – |
|
160
Meritage Homes
MTH
$5.84B
| $394K | 0.12% |
5,560
-1,290
| -19% | -$91.4K |
|
161
JPMorgan Chase
JPM
$806B
| $383K | 0.11% |
1,561
| – | – |
|
162
Walmart
WMT
$815B
| $361K | 0.11% |
4,115
-34
| -0.8% | -$2.99K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $361K | 0.11% |
678
| – | – |
|
164
Goldman Sachs BDC
GSBD
$1.3B
| $357K | 0.1% |
30,710
-260
| -0.8% | -$3.02K |
|
165
Chevron
CVX
$310B
| $354K | 0.1% |
2,118
| – | – |
|
|
GMS
166
DELISTED
GMS Inc
GMS
| $353K | 0.1% |
4,825
-1,525
| -24% | -$112K |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $349K | 0.1% |
2,825
-360
| -11% | -$44.5K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $346K | 0.1% |
6,802
-150
| -2% | -$7.63K |
|
169
iShares Russell Top 200 ETF
IWL
$1.8B
| $323K | 0.1% |
2,353
| – | – |
|
170
Masco
MAS
$15.8B
| $322K | 0.09% |
4,630
-125
| -3% | -$8.69K |
|
171
Chord Energy
CHRD
$5.88B
| $319K | 0.09% |
2,832
-280
| -9% | -$31.6K |
|
172
Union Pacific
UNP
$129B
| $319K | 0.09% |
1,350
-67
| -5% | -$15.8K |
|
173
AT&T
T
$206B
| $319K | 0.09% |
+11,275
| New | +$319K |
|
174
Amazon
AMZN
$2.52T
| $314K | 0.09% |
1,650
-91
| -5% | -$17.3K |
|
175
Cardinal Health
CAH
$35.7B
| $311K | 0.09% |
2,255
-75
| -3% | -$10.3K |
|