KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-11.66%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-12%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
13
Increased
56
Reduced
67
Closed
7
Top Buys
| 1 |
Capital Bancorp
CBNK
|
$1.59M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$881K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$854K |
| 4 |
Medifast
MED
|
$524K |
| 5 |
Cohu
COHU
|
$462K |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.03M | 4.42% | 160,334 -77,700 | -33% | -$3.89M |
|
2
VSE Corp
VSEC
$3.36B
| $5.27M | 2.9% | 140,239 | – | – |
|
3
AbbVie
ABBV
$372B
| $4.97M | 2.74% | 32,479 -845 | -3% | -$129K |
|
4
Omnicom Group
OMC
$15.2B
| $4.56M | 2.51% | 71,648 +1,840 | +3% | +$117K |
|
5
CDW
CDW
$21.6B
| $3.99M | 2.2% | 25,310 -1,255 | -5% | -$198K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.91M | 2.16% | 22,702 | – | – |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.7M | 2.04% | 146,709 -62,823 | -30% | -$1.58M |
|
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.59M | 1.98% | 69,526 +17,060 | +33% | +$881K |
|
9
CSG Systems International
CSGS
$1.85B
| $3.45M | 1.9% | 57,725 +230 | +0.4% | +$13.7K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 1.88% | 44,299 -430 | -1% | -$33.1K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.3M | 1.82% | 16,744 | – | – |
|
12
KLA
KLAC
$115B
| $3.2M | 1.76% | 10,022 -85 | -0.8% | -$27.1K |
|
13
Arrow Electronics
ARW
$6.51B
| $2.85M | 1.57% | 25,440 +1,100 | +5% | +$123K |
|
14
TEGNA Inc
TGNA
$3.41B
| $2.85M | 1.57% | 135,890 +680 | +0.5% | +$14.3K |
|
15
Apple
AAPL
$3.45T
| $2.79M | 1.53% | 20,383 +480 | +2% | +$65.6K |
|
16
Intel
INTC
$107B
| $2.72M | 1.5% | 72,577 +1,665 | +2% | +$62.3K |
|
17
Ziff Davis
ZD
$1.57B
| $2.44M | 1.34% | 32,715 +1,870 | +6% | +$139K |
|
|
18
Capital Bancorp
CBNK
$564M
| $2.41M | 1.33% | 111,099 +73,386 | +195% | +$1.59M |
|
19
Broadcom
AVGO
$1.4T
| $2.39M | 1.32% | 4,922 +170 | +4% | +$82.6K |
|
20
Equitable Holdings
EQH
$16B
| $2.24M | 1.24% | 86,069 -355 | -0.4% | -$9.26K |
|
21
Western Union
WU
$2.8B
| $2.14M | 1.18% | 129,939 +1,742 | +1% | +$28.7K |
|
|
22
iShares Micro-Cap ETF
IWC
$904M
| $2.11M | 1.16% | 20,294 +8,215 | +68% | +$854K |
|
23
Pfizer
PFE
$141B
| $2.02M | 1.11% | 38,557 +5,134 | +15% | +$269K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.09% | 905 -44 | -5% | -$95.9K |
|
25
S&P Global
SPGI
$167B
| $1.97M | 1.09% | 5,850 -1,151 | -16% | -$388K |
|