KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
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
201
$246K 0.07%
3,065
+2
202
$245K 0.06%
18,005
+4,530
203
$238K 0.06%
+880
204
$229K 0.06%
2,570
205
$229K 0.06%
4,735
+80
206
$222K 0.06%
625
+37
207
$219K 0.06%
1,000
-650
208
$219K 0.06%
4,467
-4,328
209
$218K 0.06%
2,252
-580
210
$214K 0.06%
+37
211
$202K 0.05%
+1,144
212
$201K 0.05%
+2,768
213
$200K 0.05%
+6,144
214
$200K 0.05%
+1,765
215
$194K 0.05%
10,060
-2,960
216
$187K 0.05%
17,812
-4,285
217
$155K 0.04%
+19,105
218
$133K 0.04%
12,990
-1,190
219
$132K 0.03%
12,400
-2,250
220
$122K 0.03%
14,975
+1,685
221
$101K 0.03%
15,225
222
$67.8K 0.02%
15,725
-1,850
223
$67.5K 0.02%
28,250
-1,200
224
$53K 0.01%
11,400
-705
225
– –
-13,430
6 7 8
9
10