KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.66M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
WLY icon
John Wiley & Sons Class A
WLY
+$742K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$795K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$683K
5
NXST icon
Nexstar Media Group
NXST
+$566K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.1%
8,628
-915
177
$299K 0.1%
13,070
+2,225
178
$285K 0.09%
6,790
-1,731
179
$284K 0.09%
698
-20
180
$283K 0.09%
3,915
-75
181
$281K 0.09%
11,245
-40
182
$280K 0.09%
1,788
183
$266K 0.09%
782
184
$262K 0.09%
882
185
$262K 0.09%
3,730
186
$257K 0.09%
2,615
-450
187
$255K 0.09%
3,360
188
$254K 0.08%
2,330
-440
189
$254K 0.08%
6,905
-300
190
$252K 0.08%
1,788
191
$251K 0.08%
2,276
-144
192
$250K 0.08%
2,345
-76
193
$248K 0.08%
2,961
194
$248K 0.08%
3,660
195
$247K 0.08%
+5,080
196
$246K 0.08%
5,080
197
$239K 0.08%
2,473
-30
198
$238K 0.08%
714
199
$232K 0.08%
+14,065
200
$226K 0.08%
15,095
+1,500
5 6 7
8
9