KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
VSE Corp
VSEC
|
+$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.2B
| $310K | 0.09% |
1,480
-5
| -0.3% | -$1.05K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $308K | 0.09% |
1,800
| – | – |
|
178
AutoZone
AZO
$71B
| $305K | 0.09% |
80
+2
| +3% | +$7.63K |
|
179
Pilgrim's Pride
PPC
$10.6B
| $301K | 0.09% |
+5,530
| New | +$301K |
|
180
Verizon
VZ
$184B
| $299K | 0.09% |
6,592
+1,493
| +29% | +$67.7K |
|
181
Leidos
LDOS
$22.9B
| $298K | 0.09% |
+2,205
| New | +$298K |
|
182
Qualcomm
QCOM
$171B
| $294K | 0.09% |
1,915
-30
| -2% | -$4.61K |
|
183
The Greenbrier Companies
GBX
$1.43B
| $289K | 0.09% |
5,645
+1,615
| +40% | +$82.7K |
|
184
D.R. Horton
DHI
$53B
| $288K | 0.08% |
2,268
| – | – |
|
185
Stryker
SYK
$150B
| $276K | 0.08% |
742
| – | – |
|
186
NCR Voyix
VYX
$1.81B
| $274K | 0.08% |
28,150
-1,035
| -4% | -$10.1K |
|
187
AES
AES
$9.06B
| $274K | 0.08% |
22,097
-1,540
| -7% | -$19.1K |
|
188
Lam Research
LRCX
$133B
| $274K | 0.08% |
3,770
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $273K | 0.08% |
2,610
-59
| -2% | -$6.17K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $272K | 0.08% |
2,318
| – | – |
|
191
Thor Industries
THO
$5.92B
| $270K | 0.08% |
3,560
-175
| -5% | -$13.3K |
|
192
LyondellBasell Industries
LYB
$17.5B
| $269K | 0.08% |
3,815
-225
| -6% | -$15.8K |
|
193
Novartis
NVS
$248B
| $261K | 0.08% |
2,345
| – | – |
|
194
Sanofi
SNY
$116B
| $258K | 0.08% |
4,655
| – | – |
|
195
Terex
TEX
$3.46B
| $246K | 0.07% |
6,520
-3,200
| -33% | -$121K |
|
196
Texas Pacific Land
TPL
$21B
| $245K | 0.07% |
185
-25
| -12% | -$33.1K |
|
197
CVS Health
CVS
$91B
| $243K | 0.07% |
3,580
-1,100
| -24% | -$74.5K |
|
198
Patrick Industries
PATK
$3.77B
| $240K | 0.07% |
2,837
-140
| -5% | -$11.8K |
|
199
Vanguard Real Estate ETF
VNQ
$34.4B
| $233K | 0.07% |
2,570
-4
| -0.2% | -$362 |
|
200
Adtalem Global Education
ATGE
$4.9B
| $224K | 0.07% |
+2,227
| New | +$224K |
|