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
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
AbbVie
ABBV
+$536K

Sector Composition

1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.07%
3,830
+100
202
$219K 0.06%
3,063
+2
203
$210K 0.06%
10,550
204
$206K 0.06%
588
-60
205
$192K 0.06%
13,020
206
$187K 0.05%
+13,475
207
$162K 0.05%
14,650
-6,505
208
$158K 0.05%
13,430
-9,210
209
$151K 0.04%
14,180
-1,225
210
$144K 0.04%
+12,620
211
$141K 0.04%
13,000
-1,300
212
$106K 0.03%
17,575
-500
213
$98.5K 0.03%
15,225
-2,770
214
$95.7K 0.03%
13,290
-3,095
215
$81.9K 0.02%
11,425
-1,650
216
$76.9K 0.02%
29,450
-1,450
217
$66.2K 0.02%
12,105
-4,835
218
– –
-3,339
219
– –
-10,000
220
– –
-32,000
221
– –
-10,571
222
– –
-1,080
223
– –
-2,108
224
– –
-1,525
225
– –
-9,980
6 7 8
9
10