KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
AbbVie
ABBV
+$536K

Sector Composition

1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.09%
1,480
-5
177
$308K 0.09%
1,800
178
$305K 0.09%
80
+2
179
$301K 0.09%
+5,530
180
$299K 0.09%
6,592
+1,493
181
$298K 0.09%
+2,205
182
$294K 0.09%
1,915
-30
183
$289K 0.09%
5,645
+1,615
184
$288K 0.08%
2,268
185
$276K 0.08%
742
186
$274K 0.08%
28,150
-1,035
187
$274K 0.08%
22,097
-1,540
188
$274K 0.08%
3,770
189
$273K 0.08%
2,610
-59
190
$272K 0.08%
2,318
191
$270K 0.08%
3,560
-175
192
$269K 0.08%
3,815
-225
193
$261K 0.08%
2,345
194
$258K 0.08%
4,655
195
$246K 0.07%
6,520
-3,200
196
$245K 0.07%
185
-25
197
$243K 0.07%
3,580
-1,100
198
$240K 0.07%
2,837
-140
199
$233K 0.07%
2,570
-4
200
$224K 0.07%
+2,227
6 7
8
9 10