KCM

Kendall Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
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
1
$19M 5.57%
303,038
+10,239
2
$11.3M 3.33%
177,832
+98,701
3
$9.26M 2.72%
182,944
+23,842
4
$9.19M 2.7%
54,887
-2,980
5
$8.09M 2.38%
21,813
+1,637
6
$7.88M 2.31%
65,650
-5,000
7
$6.9M 2.03%
143,445
+10,240
8
$6.88M 2.02%
82,965
-720
9
$6.78M 1.99%
89,599
+9,878
10
$6M 1.76%
115,139
+1,335
11
$5.78M 1.7%
27,590
-2,557
12
$5.68M 1.67%
22,102
13
$5.18M 1.52%
20,042
14
$5.09M 1.5%
18,299
+110
15
$5.07M 1.49%
87,689
-985
16
$4.74M 1.39%
52,005
+3,055
17
$4.69M 1.38%
29,255
+700
18
$4.51M 1.33%
6,640
-99
19
$4.49M 1.32%
20,223
-376
20
$4.03M 1.19%
48,160
-1,380
21
$3.92M 1.15%
14,248
+178
22
$3.77M 1.11%
84,617
+7,220
23
$3.63M 1.07%
149,700
+20,419
24
$3.48M 1.02%
6,343
+46
25
$3.4M 1%
15,418
+345
1
2 3 4 5