KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-5.42%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.4%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
176
New
8
Increased
57
Reduced
71
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$463K |
| 3 |
Carlyle Group
CG
|
$411K |
| 4 |
Hewlett Packard
HPE
|
$380K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$377K |
Top Sells
| 1 |
CDW
CDW
|
$660K |
| 2 |
S&P Global
SPGI
|
$564K |
| 3 |
Capital Bancorp
CBNK
|
$462K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$399K |
| 5 |
Moody's
MCO
|
$349K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.27M | 4.81% | 164,922 +4,588 | +3% | +$230K |
|
2
VSE Corp
VSEC
$3.36B
| $4.96M | 2.89% | 140,239 | – | – |
|
3
Omnicom Group
OMC
$15.2B
| $4.58M | 2.67% | 72,617 +969 | +1% | +$61.1K |
|
4
AbbVie
ABBV
$372B
| $4.31M | 2.51% | 32,109 -370 | -1% | -$49.7K |
|
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.92M | 2.28% | 78,826 +9,300 | +13% | +$463K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.68M | 2.14% | 22,477 -225 | -1% | -$36.8K |
|
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.58M | 2.08% | 152,886 +6,177 | +4% | +$145K |
|
|
8
CDW
CDW
$21.6B
| $3.29M | 1.91% | 21,080 -4,230 | -17% | -$660K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 1.88% | 45,539 +1,240 | +3% | +$88.1K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 1.83% | 16,719 -25 | -0.1% | -$4.7K |
|
11
CSG Systems International
CSGS
$1.85B
| $3.05M | 1.77% | 57,685 -40 | -0.1% | -$2.12K |
|
12
KLA
KLAC
$115B
| $2.93M | 1.7% | 9,672 -350 | -3% | -$106K |
|
13
Apple
AAPL
$3.45T
| $2.77M | 1.61% | 20,060 -323 | -2% | -$44.6K |
|
14
TEGNA Inc
TGNA
$3.41B
| $2.66M | 1.55% | 128,605 -7,285 | -5% | -$151K |
|
15
Arrow Electronics
ARW
$6.51B
| $2.4M | 1.4% | 26,065 +625 | +2% | +$57.6K |
|
16
Broadcom
AVGO
$1.4T
| $2.35M | 1.37% | 5,287 +365 | +7% | +$162K |
|
17
Equitable Holdings
EQH
$16B
| $2.32M | 1.35% | 88,209 +2,140 | +2% | +$56.4K |
|
18
Ziff Davis
ZD
$1.57B
| $2.29M | 1.33% | 33,485 +770 | +2% | +$52.7K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $2.15M | 1.25% | 20,832 +538 | +3% | +$55.6K |
|
|
20
Capital Bancorp
CBNK
$564M
| $2.1M | 1.22% | 91,099 -20,000 | -18% | -$462K |
|
21
Victory Capital Holdings
VCTR
$4.76B
| $1.9M | 1.11% | 81,609 +6,854 | +9% | +$160K |
|
22
Pfizer
PFE
$141B
| $1.88M | 1.09% | 42,968 +4,411 | +11% | +$193K |
|
23
Cencora
COR
$56.5B
| $1.76M | 1.02% | 12,969 -535 | -4% | -$72.4K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.74M | 1.01% | 2,518 -9 | -0.4% | -$6.2K |
|
25
Western Union
WU
$2.8B
| $1.72M | 1% | 127,729 -2,210 | -2% | -$29.8K |
|