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KCM
Kendall Capital Management Portfolio holdings
AUM
$488M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$1.41M
(-0.41%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
227
New
10
Increased
76
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.06M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.05M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
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 |
Broadcom
AVGO
|
+$631K |
| 5 |
VSE Corp
VSEC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$3.56B
| $19M | 5.57% |
303,038
+10,239
| +3% | +$690K |
|
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $11.3M | 3.33% |
177,832
+98,701
| +125% | +$6.18M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.26M | 2.72% |
182,944
+23,842
| +15% | +$1.2M |
|
|
4
Broadcom
AVGO
$1.85T
| $9.19M | 2.7% |
54,887
-2,980
| -5% | -$631K |
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.09M | 2.38% |
130,878
+9,822
| +8% | +$662K |
|
|
6
VSE Corp
VSEC
$5.37B
| $7.88M | 2.31% |
65,650
-5,000
| -7% | -$536K |
|
7
Avnet
AVT
$7.12B
| $6.9M | 2.03% |
143,445
+10,240
| +8% | +$518K |
|
8
Omnicom Group
OMC
$21.8B
| $6.88M | 2.02% |
82,965
-720
| -0.9% | -$60.1K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.78M | 1.99% |
89,599
+9,878
| +12% | +$739K |
|
10
Equitable Holdings
EQH
$13.3B
| $6M | 1.76% |
115,139
+1,335
| +1% | +$69.9K |
|
11
AbbVie
ABBV
$455B
| $5.78M | 1.7% |
27,590
-2,557
| -8% | -$497K |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $5.68M | 1.67% |
22,102
| – | – |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.18M | 1.52% |
80,168
| – | – |
|
14
Cencora
COR
$60.7B
| $5.09M | 1.5% |
18,299
+110
| +0.6% | +$27.6K |
|
15
Victory Capital Holdings
VCTR
$6.16B
| $5.07M | 1.49% |
87,689
-985
| -1% | -$62.4K |
|
16
Dell
DELL
$262B
| $4.74M | 1.39% |
52,005
+3,055
| +6% | +$323K |
|
17
CDW
CDW
$18.6B
| $4.69M | 1.38% |
29,255
+700
| +2% | +$127K |
|
18
KLA
KLAC
$236B
| $4.51M | 1.33% |
66,400
-990
| -1% | -$71.3K |
|
19
Apple
AAPL
$4.9T
| $4.49M | 1.32% |
20,223
-376
| -2% | -$87.1K |
|
20
Jackson Financial
JXN
$8.5B
| $4.03M | 1.19% |
48,160
-1,380
| -3% | -$123K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $3.92M | 1.15% |
14,248
+178
| +1% | +$51.7K |
|
22
John Wiley & Sons Class A
WLY
$2.66B
| $3.77M | 1.11% |
84,617
+7,220
| +9% | +$305K |
|
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.63M | 1.07% |
149,700
+20,419
| +16% | +$484K |
|
24
Mastercard
MA
$510B
| $3.48M | 1.02% |
6,343
+46
| +0.7% | +$25K |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $3.4M | 1% |
15,418
+345
| +2% | +$75.5K |
|
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Kendall Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kendall Capital Management held 227 positions worth $340M, down 0.41% from $342M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kendall Capital Management deployed $10.9M of net new capital in Q1 2025, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $631K trimmed.
- Kendall Capital Management's largest Q1 2025 buy was Invesco S&P SmallCap 600 Revenue ETF: 23,650 shares worth $963K.
- Kendall Capital Management added most to JPMorgan International Research Enhanced Equity ETF in Q1 2025, an estimated $6.18M increase.
- Kendall Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $631K.
- Kendall Capital Management fully exited Dimensional US Small Cap Value ETF in Q1 2025, selling an estimated $985K.
- Kendall Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q1 2025.
- Kendall Capital Management opened 10 new positions and closed 9 in Q1 2025.
- Kendall Capital Management's portfolio value fell 0.41% quarter-over-quarter to $340M.
Based on Kendall Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.