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
$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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$329K 0.09%
1,800
MGA icon
177
Magna International
MGA
$13.8B
$327K 0.09%
+8,465
DTD icon
178
WisdomTree US Total Dividend Fund
DTD
$1.47B
$324K 0.09%
4,080
-4,075
IWL icon
179
iShares Russell Top 200 ETF
IWL
$1.89B
$324K 0.09%
2,114
-239
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$321K 0.09%
2,318
GMS
181
DELISTED
GMS Inc
GMS
$321K 0.09%
2,955
-1,870
CMDB
182
Costamare Bulkers Holdings
CMDB
$339M
$321K 0.08%
+37,010
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.1B
$319K 0.08%
28,355
-2,355
IVZ icon
184
Invesco
IVZ
$10.3B
$309K 0.08%
+19,575
THO icon
185
Thor Industries
THO
$5.19B
$307K 0.08%
3,460
-100
ORCL icon
186
Oracle
ORCL
$624B
$304K 0.08%
+1,390
CVX icon
187
Chevron
CVX
$314B
$302K 0.08%
2,107
-11
AZO icon
188
AutoZone
AZO
$64.4B
$297K 0.08%
80
SYK icon
189
Stryker
SYK
$138B
$294K 0.08%
742
UNP icon
190
Union Pacific
UNP
$132B
$285K 0.08%
1,239
-111
NVS icon
191
Novartis
NVS
$255B
$284K 0.08%
2,345
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$282K 0.07%
2,578
-32
PPC icon
193
Pilgrim's Pride
PPC
$8.89B
$275K 0.07%
6,120
+590
MAS icon
194
Masco
MAS
$12.6B
$268K 0.07%
4,170
-460
DHI icon
195
D.R. Horton
DHI
$41.2B
$263K 0.07%
2,038
-230
HCC icon
196
Warrior Met Coal
HCC
$4.14B
$262K 0.07%
5,715
-4,580
PATK icon
197
Patrick Industries
PATK
$3.29B
$260K 0.07%
2,820
-17
GBX icon
198
The Greenbrier Companies
GBX
$1.32B
$258K 0.07%
5,605
-40
TEX icon
199
Terex
TEX
$2.99B
$255K 0.07%
5,460
-1,060
CVS icon
200
CVS Health
CVS
$101B
$247K 0.07%
3,580
6 7
8
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