KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
-13.32%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$96.6M
AUM Growth
-$20.9M
(-18%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
117
New
8
Increased
35
Reduced
54
Closed
9
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$610K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$498K |
| 4 |
Kraft Heinz
KHC
|
+$431K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$418K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.39M |
| 2 |
CommScope
COMM
|
+$832K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$432K |
| 4 |
Thor Industries
THO
|
+$431K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$361K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.51M | 7.77% |
154,367
-673
| -0.4% | -$32.7K |
|
2
VSE Corp
VSEC
$3.4B
| $4.78M | 4.95% |
159,833
| – | – |
|
3
AbbVie
ABBV
$386B
| $2.78M | 2.88% |
30,171
-483
| -2% | -$44.5K |
|
4
Broadcom
AVGO
$1.7T
| $2.7M | 2.8% |
106,230
+2,050
| +2% | +$52.1K |
|
5
Vanguard Large-Cap ETF
VV
$45.3B
| $2.62M | 2.71% |
22,800
| – | – |
|
6
Vanguard Mid-Cap ETF
VO
$88B
| $2.26M | 2.34% |
16,375
| – | – |
|
7
Valero Energy
VLO
$48.7B
| $2.23M | 2.31% |
29,804
+2,380
| +9% | +$178K |
|
8
LyondellBasell Industries
LYB
$17.8B
| $2.19M | 2.26% |
26,290
+175
| +0.7% | +$14.6K |
|
9
Fiserv
FI
$73B
| $1.78M | 1.84% |
24,149
-2,616
| -10% | -$192K |
|
10
Marriott International Class A Common Stock
MAR
$72.3B
| $1.76M | 1.82% |
16,225
-480
| -3% | -$52.1K |
|
11
CVS Health
CVS
$95.1B
| $1.73M | 1.79% |
26,360
+753
| +3% | +$49.3K |
|
12
Delta Air Lines
DAL
$39.1B
| $1.71M | 1.77% |
34,300
+525
| +2% | +$26.2K |
|
13
Intel
INTC
$112B
| $1.69M | 1.75% |
35,915
+95
| +0.3% | +$4.46K |
|
14
Pfizer
PFE
$136B
| $1.62M | 1.68% |
39,102
+678
| +2% | +$28.1K |
|
15
AES
AES
$9.17B
| $1.58M | 1.63% |
109,060
+285
| +0.3% | +$4.12K |
|
16
Amgen
AMGN
$149B
| $1.52M | 1.58% |
7,823
+220
| +3% | +$42.8K |
|
17
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.44M | 1.49% |
34,080
-2,000
| -6% | -$84.6K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 1.48% |
20,900
+6,122
| +41% | +$418K |
|
19
S&P Global
SPGI
$166B
| $1.4M | 1.45% |
8,251
-155
| -2% | -$26.3K |
|
20
Norfolk Southern
NSC
$61.6B
| $1.4M | 1.44% |
9,326
-310
| -3% | -$46.4K |
|
21
KLA
KLAC
$127B
| $1.31M | 1.35% |
14,590
+535
| +4% | +$47.9K |
|
22
CDW
CDW
$21.5B
| $1.25M | 1.3% |
15,470
-420
| -3% | -$34K |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | 1.29% |
80,535
+4,060
| +5% | +$62.9K |
|
24
Omnicom Group
OMC
$15B
| $1.24M | 1.28% |
16,888
+3,298
| +24% | +$242K |
|
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.17M | 1.21% |
12,235
-35,621
| -74% | -$3.39M |
|