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
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$4.26M
3
+$1.53M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$927K

Top Sells

1
+$3.65M
2
+$1.16M
3
+$847K
4
AVGO icon
Broadcom
AVGO
+$497K
5
JXN icon
Jackson Financial
JXN
+$387K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$386K 0.09%
6,560
-455
XOM icon
177
Exxon Mobil
XOM
$548B
$381K 0.09%
3,378
+83
BLDR icon
178
Builders FirstSource
BLDR
$14B
$370K 0.08%
3,055
-755
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$353K 0.08%
703
+25
VYX icon
180
NCR Voyix
VYX
$1.48B
$353K 0.08%
28,150
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$350K 0.08%
1,800
ORCL icon
182
Oracle
ORCL
$549B
$346K 0.08%
1,230
-160
DHI icon
183
D.R. Horton
DHI
$45.4B
$345K 0.08%
2,038
DTD icon
184
WisdomTree US Total Dividend Fund
DTD
$1.5B
$343K 0.08%
4,080
HCC icon
185
Warrior Met Coal
HCC
$5.26B
$341K 0.08%
5,365
-350
CAH icon
186
Cardinal Health
CAH
$50.5B
$340K 0.08%
2,165
-65
AZO icon
187
AutoZone
AZO
$58.4B
$339K 0.08%
79
-1
THO icon
188
Thor Industries
THO
$6.06B
$337K 0.08%
3,250
-210
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.14B
$331K 0.07%
1,990
-124
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$330K 0.07%
2,318
CVX icon
191
Chevron
CVX
$332B
$326K 0.07%
2,102
-5
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$306K 0.07%
2,578
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$306K 0.07%
+1,041
NVS icon
194
Novartis
NVS
$277B
$294K 0.07%
2,295
-50
UNP icon
195
Union Pacific
UNP
$136B
$293K 0.07%
1,238
-1
MAS icon
196
Masco
MAS
$14.6B
$291K 0.07%
4,130
-40
MTH icon
197
Meritage Homes
MTH
$5.36B
$290K 0.07%
4,000
-1,230
PATK icon
198
Patrick Industries
PATK
$4.26B
$289K 0.07%
2,795
-25
SYK icon
199
Stryker
SYK
$139B
$286K 0.06%
773
+31
GSBD icon
200
Goldman Sachs BDC
GSBD
$1.06B
$285K 0.06%
27,995
-360
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