KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-0.77%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
158
New
9
Increased
62
Reduced
62
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
TEGNA Inc
TGNA
|
$1.01M |
| 3 |
Albertsons Companies
ACI
|
$938K |
| 4 |
Victory Capital Holdings
VCTR
|
$934K |
| 5 |
Capital Bancorp
CBNK
|
$900K |
Top Sells
| 1 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$859K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$587K |
| 3 |
Generac Holdings
GNRC
|
$388K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 5 |
United Rentals
URI
|
$296K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.14M | 4.94% | 180,192 +37,031 | +26% | +$1.88M |
|
2
VSE Corp
VSEC
$3.36B
| $7.06M | 3.82% | 146,489 -5,000 | -3% | -$241K |
|
3
CDW
CDW
$21.6B
| $4.83M | 2.61% | 26,535 +520 | +2% | +$94.7K |
|
4
Omnicom Group
OMC
$15.2B
| $4.77M | 2.58% | 65,788 +5,185 | +9% | +$376K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $4.56M | 2.47% | 22,702 | – | – |
|
6
Ziff Davis
ZD
$1.57B
| $4.36M | 2.35% | 31,875 +795 | +3% | +$109K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.06M | 2.19% | 17,126 +398 | +2% | +$94.2K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.89M | 2.1% | 139,353 +29,335 | +27% | +$820K |
|
9
AbbVie
ABBV
$372B
| $3.88M | 2.1% | 35,935 -930 | -3% | -$100K |
|
10
Intel
INTC
$107B
| $3.63M | 1.96% | 68,107 -960 | -1% | -$51.2K |
|
11
KLA
KLAC
$115B
| $3.63M | 1.96% | 10,842 -415 | -4% | -$139K |
|
12
S&P Global
SPGI
$167B
| $3.21M | 1.73% | 7,551 -140 | -2% | -$59.5K |
|
13
Apple
AAPL
$3.45T
| $2.99M | 1.61% | 21,095 -460 | -2% | -$65.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.58% | 1,094 -54 | -5% | -$144K |
|
15
OneMain Financial
OMF
$7.35B
| $2.81M | 1.52% | 50,803 +175 | +0.3% | +$9.68K |
|
16
BorgWarner
BWA
$9.25B
| $2.49M | 1.35% | 57,663 -2,473 | -4% | -$107K |
|
17
CSG Systems International
CSGS
$1.85B
| $2.48M | 1.34% | 51,455 +8,020 | +18% | +$387K |
|
18
CBRE Group
CBRE
$48.2B
| $2.43M | 1.32% | 24,990 -300 | -1% | -$29.2K |
|
19
Western Union
WU
$2.8B
| $2.4M | 1.3% | 118,822 +8,217 | +7% | +$166K |
|
20
Equitable Holdings
EQH
$16B
| $2.39M | 1.29% | 80,767 +3,485 | +5% | +$103K |
|
21
Arrow Electronics
ARW
$6.51B
| $2.37M | 1.28% | 21,140 +2,915 | +16% | +$327K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.25% | 38,942 +5,895 | +18% | +$349K |
|
23
Magna International
MGA
$12.9B
| $2.23M | 1.2% | 29,582 -275 | -0.9% | -$20.7K |
|
24
Accenture
ACN
$162B
| $2.08M | 1.12% | 6,496 -57 | -0.9% | -$18.2K |
|
25
Broadcom
AVGO
$1.4T
| $2.08M | 1.12% | 4,279 +205 | +5% | +$99.4K |
|