KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
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 Change
in Stake 		Capital Flow
176
$329K 0.09%
1,800
177
$327K 0.09%
+8,465
178
$324K 0.09%
4,080
-4,075
179
$324K 0.09%
2,114
-239
180
$321K 0.09%
2,318
181
$321K 0.09%
2,955
-1,870
182
$321K 0.08%
+37,010
183
$319K 0.08%
28,355
-2,355
184
$309K 0.08%
+19,575
185
$307K 0.08%
3,460
-100
186
$304K 0.08%
+1,390
187
$302K 0.08%
2,107
-11
188
$297K 0.08%
80
189
$294K 0.08%
742
190
$285K 0.08%
1,239
-111
191
$284K 0.08%
2,345
192
$282K 0.07%
2,578
-32
193
$275K 0.07%
6,120
+590
194
$268K 0.07%
4,170
-460
195
$263K 0.07%
2,038
-230
196
$262K 0.07%
5,715
-4,580
197
$260K 0.07%
2,820
-17
198
$258K 0.07%
5,605
-40
199
$255K 0.07%
5,460
-1,060
200
$247K 0.07%
3,580
6 7
8
9 10