KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+18.16%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
130
New
7
Increased
49
Reduced
55
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 2 |
Molson Coors Class B
TAP
|
$638K |
| 3 |
Equitable Holdings
EQH
|
$485K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$453K |
| 5 |
Upbound Group
UPBD
|
$430K |
Top Sells
| 1 |
Capital Bancorp
CBNK
|
$598K |
| 2 |
Valero Energy
VLO
|
$540K |
| 3 |
AES
AES
|
$415K |
| 4 |
Booking.com
BKNG
|
$330K |
| 5 |
Cummins
CMI
|
$218K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VSE Corp
VSEC
$3.36B
| $6.33M | 4.61% | 164,333 | – | – |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.08M | 2.98% | 80,342 +19,886 | +33% | +$1.01M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $3.99M | 2.91% | 22,702 | – | – |
|
4
AbbVie
ABBV
$372B
| $3.99M | 2.91% | 37,190 -335 | -0.9% | -$35.9K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.45M | 2.52% | 16,703 | – | – |
|
6
Omnicom Group
OMC
$15.2B
| $3.4M | 2.48% | 54,469 +4,670 | +9% | +$291K |
|
7
Intel
INTC
$107B
| $3.37M | 2.46% | 67,707 +3,565 | +6% | +$178K |
|
8
CDW
CDW
$21.6B
| $3.25M | 2.37% | 24,635 +360 | +1% | +$47.5K |
|
9
KLA
KLAC
$115B
| $3M | 2.19% | 11,597 -198 | -2% | -$51.3K |
|
10
Ziff Davis
ZD
$1.57B
| $2.98M | 2.17% | 30,508 +1,020 | +3% | +$99.6K |
|
11
Apple
AAPL
$3.45T
| $2.89M | 2.11% | 21,792 -193 | -0.9% | -$25.6K |
|
12
S&P Global
SPGI
$167B
| $2.57M | 1.88% | 7,826 -125 | -2% | -$41.1K |
|
13
Generac Holdings
GNRC
$10.9B
| $2.27M | 1.66% | 9,985 -825 | -8% | -$188K |
|
14
BorgWarner
BWA
$9.25B
| $2.27M | 1.65% | 58,651 +3,276 | +6% | +$127K |
|
15
Magna International
MGA
$12.9B
| $2.21M | 1.61% | 31,272 -1,522 | -5% | -$108K |
|
16
OneMain Financial
OMF
$7.35B
| $2.2M | 1.6% | 45,598 +7,420 | +19% | +$357K |
|
17
Western Union
WU
$2.8B
| $2.2M | 1.6% | 100,095 +10,410 | +12% | +$228K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.6% | 1,248 -26 | -2% | -$45.6K |
|
19
United Rentals
URI
$61.5B
| $1.96M | 1.43% | 8,445 -105 | -1% | -$24.3K |
|
20
Broadcom
AVGO
$1.4T
| $1.81M | 1.32% | 4,125 -75 | -2% | -$32.8K |
|
21
Mastercard
MA
$538B
| $1.79M | 1.3% | 5,013 -220 | -4% | -$78.5K |
|
22
Arrow Electronics
ARW
$6.51B
| $1.79M | 1.3% | 18,370 +825 | +5% | +$80.3K |
|
23
Accenture
ACN
$162B
| $1.74M | 1.27% | 6,663 -92 | -1% | -$24K |
|
|
24
AES
AES
$9.64B
| $1.73M | 1.26% | 73,777 -17,636 | -19% | -$415K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 1.24% | 42,765 -940 | -2% | -$37.5K |
|