KCM

Kendall Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.21M
3
+$982K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$959K

Top Sells

1
+$985K
2
+$965K
3
+$965K
4
VSEC icon
VSE Corp
VSEC
+$600K
5
ABBV icon
AbbVie
ABBV
+$536K

Sector Composition

1 Technology 22.32%
2 Financials 11.76%
3 Healthcare 10.34%
4 Industrials 6.89%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
1
iShares Russell 2500 ETF
SMMD
$1.71B
$19M 5.57%
303,038
+10,239
JIRE icon
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$11.3M 3.33%
177,832
+98,701
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.26M 2.72%
182,944
+23,842
AVGO icon
4
Broadcom
AVGO
$1.65T
$9.19M 2.7%
54,887
-2,980
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$8.09M 2.38%
21,813
+1,637
VSEC icon
6
VSE Corp
VSEC
$3.3B
$7.88M 2.31%
65,650
-5,000
AVT icon
7
Avnet
AVT
$4.24B
$6.9M 2.03%
143,445
+10,240
OMC icon
8
Omnicom Group
OMC
$15B
$6.88M 2.02%
82,965
-720
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.78M 1.99%
89,599
+9,878
EQH icon
10
Equitable Holdings
EQH
$14.2B
$6M 1.76%
115,139
+1,335
ABBV icon
11
AbbVie
ABBV
$406B
$5.78M 1.7%
27,590
-2,557
VV icon
12
Vanguard Large-Cap ETF
VV
$46B
$5.68M 1.67%
22,102
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.18M 1.52%
20,042
COR icon
14
Cencora
COR
$63B
$5.09M 1.5%
18,299
+110
VCTR icon
15
Victory Capital Holdings
VCTR
$4.36B
$5.07M 1.49%
87,689
-985
DELL icon
16
Dell
DELL
$100B
$4.74M 1.39%
52,005
+3,055
CDW icon
17
CDW
CDW
$20B
$4.69M 1.38%
29,255
+700
KLAC icon
18
KLA
KLAC
$146B
$4.51M 1.33%
6,640
-99
AAPL icon
19
Apple
AAPL
$3.74T
$4.49M 1.32%
20,223
-376
JXN icon
20
Jackson Financial
JXN
$6.71B
$4.03M 1.19%
48,160
-1,380
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$3.92M 1.15%
14,248
+178
WLY icon
22
John Wiley & Sons Class A
WLY
$1.97B
$3.77M 1.11%
84,617
+7,220
TDTF icon
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$3.63M 1.07%
149,700
+20,419
MA icon
24
Mastercard
MA
$507B
$3.48M 1.02%
6,343
+46
FI icon
25
Fiserv
FI
$66.1B
$3.4M 1%
15,418
+345
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