KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+0.64%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
114
New
10
Increased
43
Reduced
48
Closed
6
Top Buys
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
$1.46M |
| 2 |
VSE Corp
VSEC
|
$1.12M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$872K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$863K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.43M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$738K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$633K |
| 5 |
Cinemark Holdings
CNK
|
$418K |
Sector Composition
| 1 | Industrials | 13.74% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VSE Corp
VSEC
$3.36B
| $8.14M | 7.19% | 170,455 +23,466 | +16% | +$1.12M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.02M | 7.09% | 142,963 +11,204 | +9% | +$629K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.99M | 4.4% | 45,142 -5,733 | -11% | -$633K |
|
4
Valero Energy
VLO
$47.2B
| $2.96M | 2.61% | 26,677 +220 | +0.8% | +$24.4K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $2.85M | 2.51% | 22,800 | – | – |
|
6
LyondellBasell Industries
LYB
$18.1B
| $2.66M | 2.35% | 24,205 +1,170 | +5% | +$129K |
|
7
AbbVie
ABBV
$372B
| $2.66M | 2.35% | 28,691 +965 | +3% | +$89.4K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 2.28% | 16,375 | – | – |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.4M | 2.12% | 10,694 +423 | +4% | +$95.1K |
|
10
Fiserv
FI
$75.1B
| $2M | 1.77% | 27,015 +1,120 | +4% | +$83K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $1.94M | 1.71% | 15,320 -20 | -0.1% | -$2.53K |
|
12
Broadcom
AVGO
$1.4T
| $1.85M | 1.64% | 7,641 +2,239 | +41% | +$543K |
|
|
13
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.69M | 1.49% | 18,540 +16,000 | +630% | +$1.46M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $1.68M | 1.49% | 48,495 -3,788 | -7% | -$132K |
|
15
Intel
INTC
$107B
| $1.66M | 1.47% | 33,469 -210 | -0.6% | -$10.4K |
|
16
Apple
AAPL
$3.45T
| $1.58M | 1.39% | 8,516 +1,471 | +21% | +$272K |
|
17
CVS Health
CVS
$92.8B
| $1.54M | 1.36% | 23,925 +1,335 | +6% | +$85.9K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.54M | 1.36% | 71,215 +150 | +0.2% | +$3.24K |
|
19
BGC Group
BGC
$4.65B
| $1.52M | 1.34% | 134,335 +2,075 | +2% | +$23.5K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.5M | 1.32% | 30,245 +500 | +2% | +$24.8K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.5M | 1.32% | 9,925 -65 | -0.7% | -$9.8K |
|
22
Amgen
AMGN
$155B
| $1.43M | 1.26% | 7,743 -26 | -0.3% | -$4.8K |
|
23
Global Payments
GPN
$21.5B
| $1.41M | 1.24% | 12,605 -775 | -6% | -$86.4K |
|
24
Pfizer
PFE
$141B
| $1.39M | 1.23% | 38,379 +6,670 | +21% | +$242K |
|
25
S&P Global
SPGI
$167B
| $1.39M | 1.23% | 6,801 +1,012 | +17% | +$206K |
|