KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
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 Change
in Stake 		Capital Flow
151
$436K 0.13%
8,795
152
$430K 0.13%
13,015
153
$427K 0.13%
5,720
-480
154
$416K 0.12%
3,502
-147
155
$416K 0.12%
2,720
-40
156
$414K 0.12%
7,055
157
$407K 0.12%
1,109
-185
158
$407K 0.12%
32,200
-6,195
159
$395K 0.12%
1,913
160
$394K 0.12%
5,560
-1,290
161
$383K 0.11%
1,561
162
$361K 0.11%
4,115
-34
163
$361K 0.11%
678
164
$357K 0.1%
30,710
-260
165
$354K 0.1%
2,118
166
$353K 0.1%
4,825
-1,525
167
$349K 0.1%
2,825
-360
168
$346K 0.1%
6,802
-150
169
$323K 0.1%
2,353
170
$322K 0.09%
4,630
-125
171
$319K 0.09%
2,832
-280
172
$319K 0.09%
1,350
-67
173
$319K 0.09%
+11,275
174
$314K 0.09%
1,650
-91
175
$311K 0.09%
2,255
-75
5 6
7
8 9