KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+1.97%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.2%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
222
New
12
Increased
74
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.58M |
| 2 |
Capital Bancorp
CBNK
|
$1.66M |
| 3 |
Avnet
AVT
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
John Wiley & Sons Class A
WLY
|
$742K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.86M |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
$1.75M |
| 3 |
VSE Corp
VSEC
|
$795K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$683K |
| 5 |
Nexstar Media Group
NXST
|
$566K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.5M | 3.51% | 167,949 +10,594 | +7% | +$663K |
|
2
Broadcom
AVGO
$1.4T
| $10.4M | 3.47% | 6,481 +328 | +5% | +$527K |
|
|
3
VSE Corp
VSEC
$3.36B
| $8.8M | 2.93% | 99,650 -9,000 | -8% | -$795K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.81M | 2.6% | 154,729 -13,527 | -8% | -$683K |
|
5
Omnicom Group
OMC
$15.2B
| $7.22M | 2.41% | 80,440 +6,416 | +9% | +$576K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $6.16M | 2.05% | 16,464 +2,328 | +16% | +$871K |
|
|
7
Avnet
AVT
$4.55B
| $6.12M | 2.04% | 118,843 +20,810 | +21% | +$1.07M |
|
8
KLA
KLAC
$115B
| $5.8M | 1.93% | 7,035 -231 | -3% | -$190K |
|
9
AbbVie
ABBV
$372B
| $5.61M | 1.87% | 32,727 -126 | -0.4% | -$21.6K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 1.86% | +76,860 | New | +$5.58M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $5.53M | 1.84% | 22,158 -105 | -0.5% | -$26.2K |
|
12
CDW
CDW
$21.6B
| $5.44M | 1.81% | 24,301 +1,781 | +8% | +$399K |
|
13
Dell
DELL
$82.6B
| $5.04M | 1.68% | 36,525 -2,275 | -6% | -$314K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.82M | 1.61% | 19,889 | – | – |
|
15
Equitable Holdings
EQH
$16B
| $4.61M | 1.54% | 112,729 +3,434 | +3% | +$140K |
|
16
Victory Capital Holdings
VCTR
$4.76B
| $4.53M | 1.51% | 94,949 +737 | +0.8% | +$35.2K |
|
17
Apple
AAPL
$3.45T
| $4.26M | 1.42% | 20,219 +30 | +0.1% | +$6.32K |
|
18
Costamare
CMRE
$1.38B
| $4.03M | 1.34% | 245,094 +9,594 | +4% | +$158K |
|
19
Hewlett Packard
HPE
$29.6B
| $3.92M | 1.31% | 185,320 +25,030 | +16% | +$530K |
|
20
Cencora
COR
$56.5B
| $3.85M | 1.28% | 17,084 +430 | +3% | +$96.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 1.26% | 14,079 -47 | -0.3% | -$12.6K |
|
22
Jackson Financial
JXN
$6.88B
| $3.74M | 1.25% | 50,400 +850 | +2% | +$63.1K |
|
23
HP
HPQ
$26.7B
| $3.64M | 1.21% | 103,924 +9,731 | +10% | +$341K |
|
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.13M | 1.04% | 133,908 -16,946 | -11% | -$397K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.96% | 15,770 +830 | +6% | +$151K |
|