KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+7.52%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
217
New
8
Increased
71
Reduced
103
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.87M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.11M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$975K |
| 4 |
Vanguard Growth ETF
VUG
|
$763K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$651K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$827K |
| 2 |
Hillenbrand
HI
|
$368K |
| 3 |
Ultra Clean Holdings
UCTT
|
$305K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$303K |
| 5 |
Sprouts Farmers Market
SFM
|
$295K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $12M | 3.71% | 177,555 +9,606 | +6% | +$651K |
|
|
2
Broadcom
AVGO
$1.4T
| $11M | 3.39% | 63,670 +57,189 | +882% | +$9.87M |
|
3
Omnicom Group
OMC
$15.2B
| $8.51M | 2.63% | 82,320 +1,880 | +2% | +$194K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.97M | 2.46% | 157,120 +2,391 | +2% | +$121K |
|
|
5
VSE Corp
VSEC
$3.36B
| $7.42M | 2.29% | 89,650 -10,000 | -10% | -$827K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $7.08M | 2.19% | 18,452 +1,988 | +12% | +$763K |
|
7
Avnet
AVT
$4.55B
| $6.9M | 2.13% | 127,005 +8,162 | +7% | +$443K |
|
8
AbbVie
ABBV
$372B
| $6.33M | 1.95% | 32,052 -675 | -2% | -$133K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.03M | 1.86% | 77,275 +415 | +0.5% | +$32.4K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $5.83M | 1.8% | 22,158 | – | – |
|
11
CDW
CDW
$21.6B
| $5.76M | 1.78% | 25,462 +1,161 | +5% | +$263K |
|
12
KLA
KLAC
$115B
| $5.36M | 1.65% | 6,921 -114 | -2% | -$88.3K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 1.63% | 20,042 +153 | +0.8% | +$40.4K |
|
14
Victory Capital Holdings
VCTR
$4.76B
| $5.15M | 1.59% | 93,034 -1,915 | -2% | -$106K |
|
15
Dell
DELL
$82.6B
| $4.87M | 1.5% | 41,120 +4,595 | +13% | +$545K |
|
16
Equitable Holdings
EQH
$16B
| $4.84M | 1.49% | 115,199 +2,470 | +2% | +$104K |
|
17
Apple
AAPL
$3.45T
| $4.7M | 1.45% | 20,159 -60 | -0.3% | -$14K |
|
18
Jackson Financial
JXN
$6.88B
| $4.62M | 1.43% | 50,677 +277 | +0.5% | +$25.3K |
|
19
Hewlett Packard
HPE
$29.6B
| $4M | 1.24% | 195,730 +10,410 | +6% | +$213K |
|
20
Cencora
COR
$56.5B
| $3.9M | 1.2% | 17,309 +225 | +1% | +$50.6K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 1.2% | 13,723 -356 | -3% | -$101K |
|
22
HP
HPQ
$26.7B
| $3.83M | 1.18% | 106,860 +2,936 | +3% | +$105K |
|
23
Costamare
CMRE
$1.38B
| $3.79M | 1.17% | 241,004 -4,090 | -2% | -$64.3K |
|
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.22M | 0.99% | 133,458 -450 | -0.3% | -$10.8K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3.21M | 0.99% | 66,587 +6,270 | +10% | +$303K |
|