KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
Capital One
COF
|
$1.27M |
| 3 |
Nexstar Media Group
NXST
|
$1.19M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.8B
| $484K | 0.13% |
1,913
| – | – |
|
152
JPMorgan Chase
JPM
$805B
| $474K | 0.13% |
1,634
+73
| +5% | +$21.2K |
|
153
Radian Group
RDN
$4.78B
| $467K | 0.12% |
12,965
-50
| -0.4% | -$1.8K |
|
154
Deluxe
DLX
$872M
| $447K | 0.12% |
28,096
-15,290
| -35% | -$243K |
|
155
Builders FirstSource
BLDR
$16.4B
| $445K | 0.12% |
3,810
-2,395
| -39% | -$279K |
|
156
Pfizer
PFE
$140B
| $422K | 0.11% |
+17,400
| New | +$422K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $412K | 0.11% |
7,015
-40
| -0.6% | -$2.35K |
|
158
Adtalem Global Education
ATGE
$4.86B
| $405K | 0.11% |
3,182
+955
| +43% | +$122K |
|
159
Owens Corning
OC
$13B
| $396K | 0.1% |
2,880
-655
| -19% | -$90.1K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $388K | 0.1% |
6,802
| – | – |
|
161
Navient
NAVI
$1.34B
| $386K | 0.1% |
27,350
-4,850
| -15% | -$68.4K |
|
162
Walmart
WMT
$808B
| $385K | 0.1% |
3,940
-175
| -4% | -$17.1K |
|
163
Civitas Resources
CIVI
$3.08B
| $379K | 0.1% |
13,760
-485
| -3% | -$13.3K |
|
164
Cardinal Health
CAH
$35.7B
| $375K | 0.1% |
2,230
-25
| -1% | -$4.2K |
|
165
L3Harris
LHX
$51.3B
| $369K | 0.1% |
1,470
-10
| -0.7% | -$2.51K |
|
166
Lam Research
LRCX
$133B
| $367K | 0.1% |
3,770
| – | – |
|
167
Deere & Co
DE
$129B
| $364K | 0.1% |
715
-220
| -24% | -$112K |
|
168
Ziff Davis
ZD
$1.57B
| $359K | 0.1% |
11,865
+200
| +2% | +$6.05K |
|
|
AAMI
169
Acadian Asset Management Inc.
AAMI
$1.62B
| $357K | 0.09% |
+10,130
| New | +$357K |
|
170
Exxon Mobil
XOM
$467B
| $355K | 0.09% |
3,295
-207
| -6% | -$22.3K |
|
171
Sinclair Inc
SBGI
$964M
| $353K | 0.09% |
25,530
-2,545
| -9% | -$35.2K |
|
172
Meritage Homes
MTH
$5.83B
| $350K | 0.09% |
5,230
-330
| -6% | -$22.1K |
|
173
Western Union
WU
$2.81B
| $338K | 0.09% |
40,087
-16,280
| -29% | -$137K |
|
174
NCR Voyix
VYX
$1.83B
| $330K | 0.09% |
28,150
| – | – |
|
175
Berkshire Hathaway Class B
BRK.B
$1.07T
| $329K | 0.09% |
678
| – | – |
|