KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+2.91%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
124
New
10
Increased
42
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$966K |
| 3 |
Capital Bancorp
CBNK
|
$876K |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$552K |
| 5 |
IBM
IBM
|
$369K |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$660K |
| 2 |
Broadcom
AVGO
|
$404K |
| 3 |
LyondellBasell Industries
LYB
|
$368K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
BGC Group
BGC
|
$335K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 12.07% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.72M | 7.89% | 158,842 +960 | +0.6% | +$52.7K |
|
2
VSE Corp
VSEC
$3.36B
| $4.59M | 4.15% | 159,833 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $3.08M | 2.78% | 22,826 +26 | +0.1% | +$3.5K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.79M | 2.52% | 16,684 +309 | +2% | +$51.7K |
|
|
5
Broadcom
AVGO
$1.4T
| $2.63M | 2.38% | 9,121 -1,403 | -13% | -$404K |
|
6
Valero Energy
VLO
$47.2B
| $2.43M | 2.19% | 28,334 -1,052 | -4% | -$90.1K |
|
7
AbbVie
ABBV
$372B
| $2.36M | 2.13% | 32,394 +878 | +3% | +$63.9K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.16M | 1.96% | +42,897 | New | +$2.16M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $2.01M | 1.82% | 14,330 -1,100 | -7% | -$154K |
|
10
Fiserv
FI
$75.1B
| $1.94M | 1.75% | 21,252 -1,087 | -5% | -$99.1K |
|
11
S&P Global
SPGI
$167B
| $1.9M | 1.72% | 8,353 +62 | +0.7% | +$14.1K |
|
12
KLA
KLAC
$115B
| $1.82M | 1.65% | 15,405 -365 | -2% | -$43.1K |
|
13
CDW
CDW
$21.6B
| $1.75M | 1.58% | 15,735 +340 | +2% | +$37.7K |
|
14
AES
AES
$9.64B
| $1.71M | 1.54% | 101,740 -1,305 | -1% | -$21.9K |
|
15
Omnicom Group
OMC
$15.2B
| $1.69M | 1.53% | 20,608 +835 | +4% | +$68.4K |
|
16
Intel
INTC
$107B
| $1.69M | 1.53% | 35,217 -1,144 | -3% | -$54.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $1.57M | 1.42% | 7,876 -670 | -8% | -$134K |
|
18
Pfizer
PFE
$141B
| $1.55M | 1.4% | 35,674 -1,480 | -4% | -$64.1K |
|
19
Magna International
MGA
$12.9B
| $1.5M | 1.36% | 30,255 +1,275 | +4% | +$63.4K |
|
20
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.44M | 1.3% | 14,840 -1,000 | -6% | -$97.2K |
|
21
Amgen
AMGN
$155B
| $1.39M | 1.26% | 7,538 -195 | -3% | -$35.9K |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 1.25% | 15,998 -4,272 | -21% | -$368K |
|
23
Restaurant Brands International
QSR
$20.8B
| $1.37M | 1.24% | 19,710 -580 | -3% | -$40.3K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $1.34M | 1.21% | 17,200 +3,425 | +25% | +$266K |
|
25
Accenture
ACN
$162B
| $1.32M | 1.19% | 7,120 -455 | -6% | -$84.1K |
|