KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$771K
3
+$637K
4
PLAB icon
Photronics
PLAB
+$595K
5
CIVI
Civitas Resources
CIVI
+$587K

Top Sells

1
+$541K
2
+$359K
3
+$330K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$285K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.15%
3 Financials 11.34%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.11%
3,366
-275
177
$240K 0.11%
7,044
178
$237K 0.1%
+4,325
179
$233K 0.1%
+4,325
180
$232K 0.1%
1,596
181
$229K 0.1%
+4,290
182
$228K 0.1%
23,405
183
$227K 0.1%
2,344
184
$221K 0.1%
+545
185
$217K 0.1%
+3,645
186
$215K 0.09%
+4,155
187
$215K 0.09%
4,210
-1,595
188
$212K 0.09%
11,205
-1,530
189
$210K 0.09%
2,211
190
$207K 0.09%
+2,692
191
$205K 0.09%
964
-6
192
$203K 0.09%
+6,385
193
$200K 0.09%
+1,830
194
$155K 0.07%
11,752
-308
195
– –
-13,325
196
– –
-5,923
197
– –
-5,955
198
– –
-1,431
199
– –
-4,825
200
– –
-2,170
5 6 7
8
9