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
$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
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$94B
$484K 0.13%
1,913
JPM icon
152
JPMorgan Chase
JPM
$828B
$474K 0.13%
1,634
+73
RDN icon
153
Radian Group
RDN
$4.77B
$467K 0.12%
12,965
-50
DLX icon
154
Deluxe
DLX
$883M
$447K 0.12%
28,096
-15,290
BLDR icon
155
Builders FirstSource
BLDR
$11.3B
$445K 0.12%
3,810
-2,395
PFE icon
156
Pfizer
PFE
$144B
$422K 0.11%
+17,400
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$412K 0.11%
7,015
-40
ATGE icon
158
Adtalem Global Education
ATGE
$3.45B
$405K 0.11%
3,182
+955
OC icon
159
Owens Corning
OC
$8.32B
$396K 0.1%
2,880
-655
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$179B
$388K 0.1%
6,802
NAVI icon
161
Navient
NAVI
$1.17B
$386K 0.1%
27,350
-4,850
WMT icon
162
Walmart
WMT
$821B
$385K 0.1%
3,940
-175
CIVI icon
163
Civitas Resources
CIVI
$2.39B
$379K 0.1%
13,760
-485
CAH icon
164
Cardinal Health
CAH
$49.2B
$375K 0.1%
2,230
-25
LHX icon
165
L3Harris
LHX
$54.2B
$369K 0.1%
1,470
-10
LRCX icon
166
Lam Research
LRCX
$189B
$367K 0.1%
3,770
DE icon
167
Deere & Co
DE
$129B
$364K 0.1%
715
-220
ZD icon
168
Ziff Davis
ZD
$1.19B
$359K 0.1%
11,865
+200
AAMI
169
Acadian Asset Management
AAMI
$1.55B
$357K 0.09%
+10,130
XOM icon
170
Exxon Mobil
XOM
$501B
$355K 0.09%
3,295
-207
SBGI icon
171
Sinclair Inc
SBGI
$1.16B
$353K 0.09%
25,530
-2,545
MTH icon
172
Meritage Homes
MTH
$4.63B
$350K 0.09%
5,230
-330
WU icon
173
Western Union
WU
$2.81B
$338K 0.09%
40,087
-16,280
VYX icon
174
NCR Voyix
VYX
$1.47B
$330K 0.09%
28,150
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.09%
678
5 6
7
8 9