KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+12.93%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
187
New
18
Increased
44
Reduced
96
Closed
5
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 3 |
Jackson Financial
JXN
|
$871K |
| 4 |
Civitas Resources
CIVI
|
$743K |
| 5 |
Avnet
AVT
|
$632K |
Top Sells
| 1 |
Intel
INTC
|
$622K |
| 2 |
S&P Global
SPGI
|
$513K |
| 3 |
KLA
KLAC
|
$420K |
| 4 |
MetLife
MET
|
$319K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$249K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.06M | 4.07% | 160,694 -4,228 | -3% | -$212K |
|
2
VSE Corp
VSEC
$3.36B
| $6.57M | 3.32% | 140,239 | – | – |
|
3
Omnicom Group
OMC
$15.2B
| $5.76M | 2.91% | 70,622 -1,995 | -3% | -$163K |
|
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $5.63M | 2.85% | 105,987 +27,161 | +34% | +$1.44M |
|
5
AbbVie
ABBV
$372B
| $5.04M | 2.54% | 31,162 -947 | -3% | -$153K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $3.89M | 1.97% | 22,352 -125 | -0.6% | -$21.8K |
|
7
CDW
CDW
$21.6B
| $3.64M | 1.84% | 20,370 -710 | -3% | -$127K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.48M | 1.76% | 147,373 -5,513 | -4% | -$130K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.4M | 1.72% | 16,701 -18 | -0.1% | -$3.67K |
|
|
10
KLA
KLAC
$115B
| $3.23M | 1.63% | 8,559 -1,113 | -12% | -$420K |
|
11
CSG Systems International
CSGS
$1.85B
| $3.19M | 1.61% | 55,775 -1,910 | -3% | -$109K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 1.59% | 43,768 -1,771 | -4% | -$127K |
|
13
Broadcom
AVGO
$1.4T
| $3.02M | 1.52% | 5,395 +108 | +2% | +$60.4K |
|
14
Arrow Electronics
ARW
$6.51B
| $2.82M | 1.42% | 26,955 +890 | +3% | +$93.1K |
|
15
Ziff Davis
ZD
$1.57B
| $2.71M | 1.37% | 34,258 +773 | +2% | +$61.1K |
|
16
Apple
AAPL
$3.45T
| $2.6M | 1.31% | 19,985 -75 | -0.4% | -$9.75K |
|
17
TEGNA Inc
TGNA
$3.41B
| $2.57M | 1.3% | 121,310 -7,295 | -6% | -$155K |
|
18
Equitable Holdings
EQH
$16B
| $2.51M | 1.27% | 87,504 -705 | -0.8% | -$20.2K |
|
19
Pfizer
PFE
$141B
| $2.47M | 1.25% | 48,124 +5,156 | +12% | +$264K |
|
20
Capital Bancorp
CBNK
$564M
| $2.26M | 1.14% | 96,158 +5,059 | +6% | +$119K |
|
21
Victory Capital Holdings
VCTR
$4.76B
| $2.21M | 1.12% | 82,484 +875 | +1% | +$23.5K |
|
22
BorgWarner
BWA
$9.25B
| $2.16M | 1.09% | 53,655 -600 | -1% | -$24.2K |
|
23
Cencora
COR
$56.5B
| $2.1M | 1.06% | 12,669 -300 | -2% | -$49.7K |
|
24
Merck
MRK
$210B
| $2.09M | 1.06% | 18,818 -707 | -4% | -$78.4K |
|
|
25
iShares Micro-Cap ETF
IWC
$904M
| $2M | 1.01% | 18,519 -2,313 | -11% | -$249K |
|