KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.13%
3,826
152
$474K 0.13%
1,634
+73
153
$467K 0.12%
12,965
-50
154
$447K 0.12%
28,096
-15,290
155
$445K 0.12%
3,810
-2,395
156
$422K 0.11%
+17,400
157
$412K 0.11%
7,015
-40
158
$405K 0.11%
3,182
+955
159
$396K 0.1%
2,880
-655
160
$388K 0.1%
6,802
161
$386K 0.1%
27,350
-4,850
162
$385K 0.1%
3,940
-175
163
$379K 0.1%
13,760
-485
164
$375K 0.1%
2,230
-25
165
$369K 0.1%
1,470
-10
166
$367K 0.1%
3,770
167
$364K 0.1%
715
-220
168
$359K 0.1%
11,865
+200
169
$357K 0.09%
+10,130
170
$355K 0.09%
3,295
-207
171
$353K 0.09%
25,530
-2,545
172
$350K 0.09%
5,230
-330
173
$338K 0.09%
40,087
-16,280
174
$330K 0.09%
28,150
175
$329K 0.09%
678
5 6
7
8 9