KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
-1.5%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-0.41%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
77
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$985K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$965K |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$965K |
| 4 |
VSE Corp
VSEC
|
$600K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $19M | 5.57% | 303,038 +10,239 | +3% | +$640K |
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $11.3M | 3.33% | 177,832 +98,701 | +125% | +$6.29M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.26M | 2.72% | 182,944 +23,842 | +15% | +$1.21M |
|
4
Broadcom
AVGO
$1.4T
| $9.19M | 2.7% | 54,887 -2,980 | -5% | -$499K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.09M | 2.38% | 21,813 +1,637 | +8% | +$607K |
|
|
6
VSE Corp
VSEC
$3.36B
| $7.88M | 2.31% | 65,650 -5,000 | -7% | -$600K |
|
7
Avnet
AVT
$4.55B
| $6.9M | 2.03% | 143,445 +10,240 | +8% | +$492K |
|
8
Omnicom Group
OMC
$15.2B
| $6.88M | 2.02% | 82,965 -720 | -0.9% | -$59.7K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.78M | 1.99% | 89,599 +9,878 | +12% | +$747K |
|
10
Equitable Holdings
EQH
$16B
| $6M | 1.76% | 115,139 +1,335 | +1% | +$69.5K |
|
|
11
AbbVie
ABBV
$372B
| $5.78M | 1.7% | 27,590 -2,557 | -8% | -$536K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.68M | 1.67% | 22,102 | – | – |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 1.52% | 20,042 | – | – |
|
14
Cencora
COR
$56.5B
| $5.09M | 1.5% | 18,299 +110 | +0.6% | +$30.6K |
|
15
Victory Capital Holdings
VCTR
$4.76B
| $5.07M | 1.49% | 87,689 -985 | -1% | -$57K |
|
16
Dell
DELL
$82.6B
| $4.74M | 1.39% | 52,005 +3,055 | +6% | +$278K |
|
17
CDW
CDW
$21.6B
| $4.69M | 1.38% | 29,255 +700 | +2% | +$112K |
|
18
KLA
KLAC
$115B
| $4.51M | 1.33% | 6,640 -99 | -1% | -$67.3K |
|
19
Apple
AAPL
$3.45T
| $4.49M | 1.32% | 20,223 -376 | -2% | -$83.5K |
|
20
Jackson Financial
JXN
$6.88B
| $4.03M | 1.19% | 48,160 -1,380 | -3% | -$116K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 1.15% | 14,248 +178 | +1% | +$48.9K |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $3.77M | 1.11% | 84,617 +7,220 | +9% | +$322K |
|
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.63M | 1.07% | 149,700 +20,419 | +16% | +$495K |
|
24
Mastercard
MA
$538B
| $3.48M | 1.02% | 6,343 +46 | +0.7% | +$25.2K |
|
25
Fiserv
FI
$75.1B
| $3.4M | 1% | 15,418 +345 | +2% | +$76.2K |
|