KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$965K |
| 4 |
VSE Corp
VSEC
|
+$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KB Home
KBH
$4.49B
| $223K | 0.07% |
3,830
+100
| +3% | +$5.81K |
|
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $219K | 0.06% |
3,063
+2
| +0.1% | +$143 |
|
203
WK Kellogg Co
KLG
$1.99B
| $210K | 0.06% |
10,550
| – | – |
|
204
Visa
V
$668B
| $206K | 0.06% |
588
-60
| -9% | -$21K |
|
205
Cohu
COHU
$959M
| $192K | 0.06% |
13,020
| – | – |
|
206
Permian Resources
PR
$9.66B
| $187K | 0.05% |
+13,475
| New | +$187K |
|
207
Wabash National
WNC
$463M
| $162K | 0.05% |
14,650
-6,505
| -31% | -$71.9K |
|
208
Arbor Realty Trust
ABR
$2.28B
| $158K | 0.05% |
13,430
-9,210
| -41% | -$108K |
|
209
Park Hotels & Resorts
PK
$2.34B
| $151K | 0.04% |
14,180
-1,225
| -8% | -$13.1K |
|
210
Rithm Capital
RITM
$6.64B
| $144K | 0.04% |
+12,620
| New | +$144K |
|
211
MaxLinear
MXL
$1.38B
| $141K | 0.04% |
13,000
-1,300
| -9% | -$14.1K |
|
212
Medical Properties Trust
MPW
$2.77B
| $106K | 0.03% |
17,575
-500
| -3% | -$3.02K |
|
213
Bausch Health
BHC
$2.67B
| $98.5K | 0.03% |
15,225
-2,770
| -15% | -$17.9K |
|
214
Janus International
JBI
$1.39B
| $95.7K | 0.03% |
13,290
-3,095
| -19% | -$22.3K |
|
215
Bloomin' Brands
BLMN
$588M
| $81.9K | 0.02% |
11,425
-1,650
| -13% | -$11.8K |
|
|
SVC
216
Service Properties Trust
SVC
$476M
| $76.9K | 0.02% |
29,450
-1,450
| -5% | -$3.79K |
|
217
Coty
COTY
$3.71B
| $66.2K | 0.02% |
12,105
-4,835
| -29% | -$26.4K |
|
|
218
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
-10,000
| Closed | -$965K |
|
|
219
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| – | – |
-32,000
| Closed | -$985K |
|
|
220
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| – | – |
-10,571
| Closed | -$965K |
|
221
Evercore
EVR
$12.6B
| – | – |
-1,080
| Closed | -$299K |
|
222
Global Payments
GPN
$21.1B
| – | – |
-2,108
| Closed | -$236K |
|
223
iShares Global Consumer Staples ETF
KXI
$864M
| – | – |
-3,339
| Closed | -$201K |
|
224
Oracle
ORCL
$678B
| – | – |
-1,525
| Closed | -$254K |
|
225
Veeco
VECO
$1.49B
| – | – |
-9,980
| Closed | -$267K |
|