KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+9.12%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
170
New
18
Increased
61
Reduced
68
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.98M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.17M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$1.04M |
| 5 |
Qorvo
QRVO
|
$995K |
Top Sells
| 1 |
Magna International
MGA
|
$528K |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$528K |
| 3 |
AT&T
T
|
$412K |
| 4 |
United Rentals
URI
|
$389K |
| 5 |
VSE Corp
VSEC
|
$381K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 5.26% | 219,382 +39,190 | +22% | +$1.98M |
|
|
2
VSE Corp
VSEC
$3.36B
| $8.55M | 4.06% | 140,239 -6,250 | -4% | -$381K |
|
3
CDW
CDW
$21.6B
| $5.53M | 2.63% | 27,025 +490 | +2% | +$100K |
|
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $5.24M | 2.49% | 187,016 +47,663 | +34% | +$1.34M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $5.02M | 2.38% | 22,702 | – | – |
|
6
Omnicom Group
OMC
$15.2B
| $4.98M | 2.36% | 67,993 +2,205 | +3% | +$162K |
|
7
AbbVie
ABBV
$372B
| $4.76M | 2.26% | 35,139 -796 | -2% | -$108K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.62M | 2.2% | 18,151 +1,025 | +6% | +$261K |
|
9
KLA
KLAC
$115B
| $4.46M | 2.12% | 10,377 -465 | -4% | -$200K |
|
10
Intel
INTC
$107B
| $3.61M | 1.71% | 70,056 +1,949 | +3% | +$100K |
|
11
Apple
AAPL
$3.45T
| $3.57M | 1.7% | 20,112 -983 | -5% | -$175K |
|
12
Ziff Davis
ZD
$1.57B
| $3.46M | 1.64% | 31,170 -705 | -2% | -$78.2K |
|
13
S&P Global
SPGI
$167B
| $3.31M | 1.57% | 7,011 -540 | -7% | -$255K |
|
14
CSG Systems International
CSGS
$1.85B
| $3.26M | 1.55% | 56,570 +5,115 | +10% | +$295K |
|
15
Broadcom
AVGO
$1.4T
| $3.19M | 1.51% | 4,795 +516 | +12% | +$343K |
|
16
Arrow Electronics
ARW
$6.51B
| $3.13M | 1.48% | 23,290 +2,150 | +10% | +$289K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.33% | 967 -127 | -12% | -$368K |
|
18
Equitable Holdings
EQH
$16B
| $2.74M | 1.3% | 83,507 +2,740 | +3% | +$89.8K |
|
19
Accenture
ACN
$162B
| $2.65M | 1.26% | 6,383 -113 | -2% | -$46.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 1.26% | 42,414 +3,472 | +9% | +$217K |
|
21
CBRE Group
CBRE
$48.2B
| $2.61M | 1.24% | 24,065 -925 | -4% | -$100K |
|
22
BorgWarner
BWA
$9.25B
| $2.53M | 1.2% | 56,220 -1,443 | -3% | -$65K |
|
23
OneMain Financial
OMF
$7.35B
| $2.45M | 1.16% | 48,918 -1,885 | -4% | -$94.3K |
|
|
24
iShares Micro-Cap ETF
IWC
$904M
| $2.39M | 1.13% | 17,090 +7,454 | +77% | +$1.04M |
|
25
TEGNA Inc
TGNA
$3.41B
| $2.37M | 1.13% | 127,725 +38,895 | +44% | +$722K |
|