KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.44M
3
+$810K
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$783K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K

Top Sells

1
+$1.77M
2
+$1.21M
3
+$893K
4
AZN icon
AstraZeneca
AZN
+$658K
5
HPQ icon
HP
HPQ
+$470K

Sector Composition

1 Technology 21.59%
2 Healthcare 9.78%
3 Financials 9.02%
4 Consumer Discretionary 6.15%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$433B
$368K 0.08%
520
-16
FIS icon
177
Fidelity National Information Services
FIS
$21.4B
$368K 0.08%
7,850
-1,460
IWL icon
178
iShares Russell Top 200 ETF
IWL
$2.22B
$357K 0.07%
2,225
-65
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.62B
$352K 0.07%
4,080
NVS icon
180
Novartis
NVS
$283B
$351K 0.07%
2,295
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$345K 0.07%
1,800
CAH icon
182
Cardinal Health
CAH
$47.2B
$342K 0.07%
1,620
-295
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29B
$340K 0.07%
5,805
-1,045
SM icon
184
SM Energy
SM
$8.14B
$336K 0.07%
+10,786
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$105B
$330K 0.07%
2,657
+13
KO icon
186
Coca-Cola
KO
$331B
$328K 0.07%
+4,319
MMS icon
187
Maximus
MMS
$3.18B
$328K 0.07%
5,120
+1,650
SFD
188
Smithfield Foods
SFD
$10.4B
$310K 0.06%
11,075
+1,775
ALL icon
189
Allstate
ALL
$54.3B
$308K 0.06%
+1,485
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.7B
$306K 0.06%
1,447
EVR icon
191
Evercore
EVR
$13.4B
$297K 0.06%
995
+255
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$297K 0.06%
2,318
OC icon
193
Owens Corning
OC
$9.69B
$293K 0.06%
2,712
-143
VECO icon
194
Veeco
VECO
$3.89B
$286K 0.06%
8,450
-700
ZD icon
195
Ziff Davis
ZD
$1.77B
$275K 0.06%
6,562
-188
PRGS icon
196
Progress Software
PRGS
$1.33B
$275K 0.06%
10,715
-350
UNP icon
197
Union Pacific
UNP
$157B
$273K 0.06%
1,127
-99
CARS icon
198
Cars.com
CARS
$522M
$269K 0.06%
33,140
-2,240
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$268K 0.05%
1,041
PATK icon
200
Patrick Industries
PATK
$2.83B
$264K 0.05%
2,375
-395
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