KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.81%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.8%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
168
New
4
Increased
58
Reduced
71
Closed
6
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$2.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$938K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$610K |
| 4 |
Adeia
ADEA
|
$400K |
| 5 |
Victory Capital Holdings
VCTR
|
$390K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$1.11M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$646K |
| 3 |
Polaris
PII
|
$345K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$335K |
| 5 |
Seagate
STX
|
$319K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12M | 5.78% | 238,034 +18,652 | +9% | +$938K |
|
2
VSE Corp
VSEC
$3.36B
| $6.46M | 3.12% | 140,239 | – | – |
|
3
Omnicom Group
OMC
$15.2B
| $5.93M | 2.86% | 69,808 +1,815 | +3% | +$154K |
|
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $5.68M | 2.75% | 209,532 +22,516 | +12% | +$610K |
|
5
AbbVie
ABBV
$372B
| $5.4M | 2.61% | 33,324 -1,815 | -5% | -$294K |
|
6
CDW
CDW
$21.6B
| $4.75M | 2.3% | 26,565 -460 | -2% | -$82.3K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $4.73M | 2.29% | 22,702 | – | – |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.98M | 1.92% | 16,744 -1,407 | -8% | -$335K |
|
9
KLA
KLAC
$115B
| $3.7M | 1.79% | 10,107 -270 | -3% | -$98.8K |
|
10
CSG Systems International
CSGS
$1.85B
| $3.66M | 1.77% | 57,495 +925 | +2% | +$58.8K |
|
11
Intel
INTC
$107B
| $3.51M | 1.7% | 70,912 +856 | +1% | +$42.4K |
|
12
Apple
AAPL
$3.45T
| $3.48M | 1.68% | 19,903 -209 | -1% | -$36.5K |
|
|
13
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.27M | 1.58% | 52,466 +34,812 | +197% | +$2.17M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1.58% | 44,729 +2,315 | +5% | +$169K |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.03M | 1.46% | 135,210 +7,485 | +6% | +$168K |
|
16
Broadcom
AVGO
$1.4T
| $2.99M | 1.45% | 4,752 -43 | -0.9% | -$27.1K |
|
17
Ziff Davis
ZD
$1.57B
| $2.99M | 1.44% | 30,845 -325 | -1% | -$31.5K |
|
18
Arrow Electronics
ARW
$6.51B
| $2.89M | 1.4% | 24,340 +1,050 | +5% | +$125K |
|
19
S&P Global
SPGI
$167B
| $2.87M | 1.39% | 7,001 -10 | -0.1% | -$4.1K |
|
20
Equitable Holdings
EQH
$16B
| $2.67M | 1.29% | 86,424 +2,917 | +3% | +$90.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.28% | 949 -18 | -2% | -$50.1K |
|
22
Western Union
WU
$2.8B
| $2.4M | 1.16% | 128,197 +8,435 | +7% | +$158K |
|
23
OneMain Financial
OMF
$7.35B
| $2.31M | 1.12% | 48,793 -125 | -0.3% | -$5.93K |
|
24
CBRE Group
CBRE
$48.2B
| $2.2M | 1.06% | 24,065 | – | – |
|
25
Albertsons Companies
ACI
$10.9B
| $2.16M | 1.04% | 64,954 -700 | -1% | -$23.3K |
|