KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-2.21%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
202
New
7
Increased
69
Reduced
102
Closed
8
Top Buys
| 1 |
Avnet
AVT
|
$933K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$897K |
| 3 |
Cal-Maine
CALM
|
$751K |
| 4 |
Celestica
CLS
|
$634K |
| 5 |
Hewlett Packard
HPE
|
$547K |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$635K |
| 2 |
Intel
INTC
|
$317K |
| 3 |
Werner Enterprises
WERN
|
$315K |
| 4 |
Oracle
ORCL
|
$286K |
| 5 |
Arrow Electronics
ARW
|
$267K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.63M | 3.83% | 172,069 +3,738 | +2% | +$188K |
|
2
iShares Russell 2500 ETF
SMMD
$1.62B
| $7.59M | 3.37% | 139,273 +9,046 | +7% | +$493K |
|
3
VSE Corp
VSEC
$3.36B
| $6.81M | 3.02% | 134,939 -5,300 | -4% | -$267K |
|
4
Omnicom Group
OMC
$15.2B
| $5.12M | 2.27% | 68,746 +169 | +0.2% | +$12.6K |
|
5
Broadcom
AVGO
$1.4T
| $5.09M | 2.25% | 6,123 +207 | +3% | +$172K |
|
6
AbbVie
ABBV
$372B
| $4.84M | 2.14% | 32,435 +195 | +0.6% | +$29.1K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $4.36M | 1.93% | 22,263 +11 | +0% | +$2.15K |
|
8
CDW
CDW
$21.6B
| $4.15M | 1.84% | 20,550 -95 | -0.5% | -$19.2K |
|
9
KLA
KLAC
$115B
| $3.69M | 1.64% | 8,053 -194 | -2% | -$89K |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.66M | 1.62% | 159,692 +11,812 | +8% | +$271K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 1.57% | 17,039 +338 | +2% | +$70.4K |
|
12
Apple
AAPL
$3.45T
| $3.35M | 1.48% | 19,563 -729 | -4% | -$125K |
|
13
Victory Capital Holdings
VCTR
$4.76B
| $3.18M | 1.41% | 95,224 +4,980 | +6% | +$166K |
|
|
14
Avnet
AVT
$4.55B
| $3.11M | 1.38% | 64,608 +19,354 | +43% | +$933K |
|
|
15
Arrow Electronics
ARW
$6.51B
| $3.06M | 1.36% | 24,430 -2,135 | -8% | -$267K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 1.25% | 13,299 +4,222 | +47% | +$897K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.19% | 46,131 +1,022 | +2% | +$59.3K |
|
18
CSG Systems International
CSGS
$1.85B
| $2.6M | 1.15% | 50,825 -3,250 | -6% | -$166K |
|
19
Cencora
COR
$56.5B
| $2.58M | 1.14% | 14,314 +885 | +7% | +$159K |
|
20
Dell
DELL
$82.6B
| $2.47M | 1.1% | 35,900 +3,780 | +12% | +$260K |
|
21
Equitable Holdings
EQH
$16B
| $2.44M | 1.08% | 85,859 -900 | -1% | -$25.6K |
|
22
Civitas Resources
CIVI
$3.41B
| $2.32M | 1.03% | 28,665 +4,340 | +18% | +$351K |
|
23
Nexstar Media Group
NXST
$6.2B
| $2.31M | 1.02% | 16,124 +2,530 | +19% | +$363K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.28M | 1.01% | 2,772 -253 | -8% | -$208K |
|
|
25
Cal-Maine
CALM
$5.61B
| $2.24M | 0.99% | 46,350 +15,515 | +50% | +$751K |
|