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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $329K | 0.09% |
1,800
| – | – |
|
177
Magna International
MGA
$12.9B
| $327K | 0.09% |
+8,465
| New | +$327K |
|
178
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $324K | 0.09% |
4,080
-4,075
| -50% | -$324K |
|
179
iShares Russell Top 200 ETF
IWL
$1.8B
| $324K | 0.09% |
2,114
-239
| -10% | -$36.6K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.09% |
2,318
| – | – |
|
|
GMS
181
DELISTED
GMS Inc
GMS
| $321K | 0.09% |
2,955
-1,870
| -39% | -$203K |
|
|
CMDB
182
Costamare Bulkers Holdings Limited
CMDB
$258M
| $321K | 0.08% |
+37,010
| New | +$321K |
|
183
Goldman Sachs BDC
GSBD
$1.31B
| $319K | 0.08% |
28,355
-2,355
| -8% | -$26.5K |
|
184
Invesco
IVZ
$9.81B
| $309K | 0.08% |
+19,575
| New | +$309K |
|
185
Thor Industries
THO
$5.94B
| $307K | 0.08% |
3,460
-100
| -3% | -$8.88K |
|
186
Oracle
ORCL
$654B
| $304K | 0.08% |
+1,390
| New | +$304K |
|
187
Chevron
CVX
$310B
| $302K | 0.08% |
2,107
-11
| -0.5% | -$1.58K |
|
188
AutoZone
AZO
$70.6B
| $297K | 0.08% |
80
| – | – |
|
189
Stryker
SYK
$150B
| $294K | 0.08% |
742
| – | – |
|
190
Union Pacific
UNP
$131B
| $285K | 0.08% |
1,239
-111
| -8% | -$25.5K |
|
191
Novartis
NVS
$251B
| $284K | 0.08% |
2,345
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $282K | 0.07% |
2,578
-32
| -1% | -$3.5K |
|
193
Pilgrim's Pride
PPC
$10.5B
| $275K | 0.07% |
6,120
+590
| +11% | +$26.5K |
|
194
Masco
MAS
$15.9B
| $268K | 0.07% |
4,170
-460
| -10% | -$29.6K |
|
195
D.R. Horton
DHI
$54.2B
| $263K | 0.07% |
2,038
-230
| -10% | -$29.7K |
|
196
Warrior Met Coal
HCC
$3.19B
| $262K | 0.07% |
5,715
-4,580
| -44% | -$210K |
|
197
Patrick Industries
PATK
$3.78B
| $260K | 0.07% |
2,820
-17
| -0.6% | -$1.57K |
|
198
The Greenbrier Companies
GBX
$1.46B
| $258K | 0.07% |
5,605
-40
| -0.7% | -$1.84K |
|
199
Terex
TEX
$3.47B
| $255K | 0.07% |
5,460
-1,060
| -16% | -$49.5K |
|
200
CVS Health
CVS
$93.6B
| $247K | 0.07% |
3,580
| – | – |
|