KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
67
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
Capital One
COF
|
$1.27M |
| 3 |
Nexstar Media Group
NXST
|
$1.19M |
| 4 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.16M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $246K | 0.07% |
3,065
+2
| +0.1% | +$160 |
|
202
Permian Resources
PR
$9.75B
| $245K | 0.06% |
18,005
+4,530
| +34% | +$61.7K |
|
203
Evercore
EVR
$12.3B
| $238K | 0.06% |
+880
| New | +$238K |
|
204
Vanguard Real Estate ETF
VNQ
$34.7B
| $229K | 0.06% |
2,570
| – | – |
|
205
Sanofi
SNY
$113B
| $229K | 0.06% |
4,735
+80
| +2% | +$3.87K |
|
206
Visa
V
$666B
| $222K | 0.06% |
625
+37
| +6% | +$13.1K |
|
207
Amazon
AMZN
$2.48T
| $219K | 0.06% |
1,000
-650
| -39% | -$143K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $219K | 0.06% |
4,467
-4,328
| -49% | -$212K |
|
209
Chord Energy
CHRD
$5.92B
| $218K | 0.06% |
2,252
-580
| -20% | -$56.2K |
|
210
Booking.com
BKNG
$178B
| $214K | 0.06% |
+37
| New | +$214K |
|
211
Vanguard Value ETF
VTV
$143B
| $202K | 0.05% |
+1,144
| New | +$202K |
|
212
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $201K | 0.05% |
+2,768
| New | +$201K |
|
213
CSX Corp
CSX
$60.6B
| $200K | 0.05% |
+6,144
| New | +$200K |
|
214
Kirby Corp
KEX
$4.97B
| $200K | 0.05% |
+1,765
| New | +$200K |
|
215
Cohu
COHU
$950M
| $194K | 0.05% |
10,060
-2,960
| -23% | -$57K |
|
216
AES
AES
$9.21B
| $187K | 0.05% |
17,812
-4,285
| -19% | -$45.1K |
|
217
Amneal Pharmaceuticals
AMRX
$3.02B
| $155K | 0.04% |
+19,105
| New | +$155K |
|
218
Park Hotels & Resorts
PK
$2.4B
| $133K | 0.04% |
12,990
-1,190
| -8% | -$12.2K |
|
219
Wabash National
WNC
$479M
| $132K | 0.03% |
12,400
-2,250
| -15% | -$23.9K |
|
220
Janus International
JBI
$1.44B
| $122K | 0.03% |
14,975
+1,685
| +13% | +$13.7K |
|
221
Bausch Health
BHC
$2.72B
| $101K | 0.03% |
15,225
| – | – |
|
222
Medical Properties Trust
MPW
$2.77B
| $67.8K | 0.02% |
15,725
-1,850
| -11% | -$7.97K |
|
|
SVC
223
Service Properties Trust
SVC
$481M
| $67.5K | 0.02% |
28,250
-1,200
| -4% | -$2.87K |
|
224
Coty
COTY
$3.81B
| $53K | 0.01% |
11,400
-705
| -6% | -$3.28K |
|
225
WK Kellogg Co
KLG
$1.98B
| – | – |
-10,550
| Closed | -$210K |
|