KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.63M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$815K
5
WLY icon
John Wiley & Sons Class A
WLY
+$695K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$681K
5
NXST icon
Nexstar Media Group
NXST
+$554K

Sector Composition

1 Technology 24.95%
2 Healthcare 11.22%
3 Financials 11.16%
4 Industrials 9.75%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.07%
693
202
$206K 0.07%
2,630
-345
203
$206K 0.07%
6,144
204
$204K 0.07%
39,730
-5,410
205
$178K 0.06%
10,825
-100
206
$164K 0.05%
17,015
207
$94.3K 0.03%
21,875
-8,500
208
$87.5K 0.03%
+12,550
209
– –
-2,425
210
– –
-3,900
211
– –
-84,190
212
– –
-29,624
213
– –
-10,296
214
– –
-758
215
– –
-12,968
216
– –
-8,330
217
– –
-4,947
218
– –
-9,447
219
– –
-5,170
220
– –
-5,890
221
– –
-2,860
5 6 7 8
9