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
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
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 Change
in Stake 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.07B
$246K 0.07%
3,065
+2
PR icon
202
Permian Resources
PR
$10.1B
$245K 0.06%
18,005
+4,530
EVR icon
203
Evercore
EVR
$11.8B
$238K 0.06%
+880
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$33.5B
$229K 0.06%
2,570
SNY icon
205
Sanofi
SNY
$127B
$229K 0.06%
4,735
+80
V icon
206
Visa
V
$636B
$222K 0.06%
625
+37
AMZN icon
207
Amazon
AMZN
$2.47T
$219K 0.06%
1,000
-650
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$219K 0.06%
4,467
-4,328
CHRD icon
209
Chord Energy
CHRD
$5.19B
$218K 0.06%
2,252
-580
BKNG icon
210
Booking.com
BKNG
$161B
$214K 0.06%
+37
VTV icon
211
Vanguard Value ETF
VTV
$148B
$202K 0.05%
+1,144
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$201K 0.05%
+2,768
CSX icon
213
CSX Corp
CSX
$64.9B
$200K 0.05%
+6,144
KEX icon
214
Kirby Corp
KEX
$5.86B
$200K 0.05%
+1,765
COHU icon
215
Cohu
COHU
$1.02B
$194K 0.05%
10,060
-2,960
AES icon
216
AES
AES
$9.96B
$187K 0.05%
17,812
-4,285
AMRX icon
217
Amneal Pharmaceuticals
AMRX
$3.68B
$155K 0.04%
+19,105
PK icon
218
Park Hotels & Resorts
PK
$2.05B
$133K 0.04%
12,990
-1,190
WNC icon
219
Wabash National
WNC
$313M
$132K 0.03%
12,400
-2,250
JBI icon
220
Janus International
JBI
$830M
$122K 0.03%
14,975
+1,685
BHC icon
221
Bausch Health
BHC
$2.32B
$101K 0.03%
15,225
MPW icon
222
Medical Properties Trust
MPW
$3.1B
$67.8K 0.02%
15,725
-1,850
SVC
223
Service Properties Trust
SVC
$282M
$67.5K 0.02%
28,250
-1,200
COTY icon
224
Coty
COTY
$3.01B
$53K 0.01%
11,400
-705
ABR icon
225
Arbor Realty Trust
ABR
$1.65B
– –
-13,430
6 7 8
9
10