KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.3M | 3.55% | 157,355 +9,024 | +6% | +$592K |
|
|
2
VSE Corp
VSEC
$3.36B
| $8.69M | 2.99% | 108,650 -24,589 | -18% | -$1.97M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.49M | 2.92% | 168,256 +3,395 | +2% | +$171K |
|
4
Broadcom
AVGO
$1.4T
| $8.16M | 2.81% | 6,153 -5 | -0.1% | -$6.63K |
|
5
Omnicom Group
OMC
$15.2B
| $7.16M | 2.46% | 74,024 +3,238 | +5% | +$313K |
|
6
AbbVie
ABBV
$372B
| $5.98M | 2.06% | 32,853 -615 | -2% | -$112K |
|
7
CDW
CDW
$21.6B
| $5.76M | 1.98% | 22,520 +772 | +4% | +$197K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $5.34M | 1.84% | 22,263 | – | – |
|
9
KLA
KLAC
$115B
| $5.08M | 1.75% | 7,266 -382 | -5% | -$267K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.97M | 1.71% | 19,889 +2,850 | +17% | +$712K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $4.87M | 1.67% | +14,136 | New | +$4.87M |
|
|
12
Avnet
AVT
$4.55B
| $4.86M | 1.67% | 98,033 +17,880 | +22% | +$886K |
|
13
Dell
DELL
$82.6B
| $4.43M | 1.52% | 38,800 -90 | -0.2% | -$10.3K |
|
14
Equitable Holdings
EQH
$16B
| $4.15M | 1.43% | 109,295 +9,526 | +10% | +$362K |
|
15
Cencora
COR
$56.5B
| $4.05M | 1.39% | 16,654 +775 | +5% | +$188K |
|
16
Victory Capital Holdings
VCTR
$4.76B
| $4M | 1.38% | 94,212 -242 | -0.3% | -$10.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 1.26% | 14,126 -131 | -0.9% | -$34K |
|
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.57M | 1.23% | 150,854 -1,588 | -1% | -$37.6K |
|
19
Apple
AAPL
$3.45T
| $3.46M | 1.19% | 20,189 -129 | -0.6% | -$22.1K |
|
20
Jackson Financial
JXN
$6.88B
| $3.28M | 1.13% | 49,550 -1,760 | -3% | -$116K |
|
21
Arrow Electronics
ARW
$6.51B
| $2.99M | 1.03% | 23,060 -480 | -2% | -$62.1K |
|
22
Mastercard
MA
$538B
| $2.91M | 1% | 6,051 +285 | +5% | +$137K |
|
23
HP
HPQ
$26.7B
| $2.85M | 0.98% | 94,193 +6,088 | +7% | +$184K |
|
24
Hewlett Packard
HPE
$29.6B
| $2.84M | 0.98% | 160,290 +16,910 | +12% | +$300K |
|
25
Costamare
CMRE
$1.38B
| $2.67M | 0.92% | 235,500 +20,886 | +10% | +$237K |
|