KCM

Kendall Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 23.91%
This Quarter Est. Return
1 Year Est. Return
+23.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.27M
3
+$1.19M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.17M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.16M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.1M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$982K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$963K

Sector Composition

1 Technology 25.09%
2 Financials 11.54%
3 Healthcare 8.98%
4 Consumer Discretionary 6.78%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.57%
310,495
+7,457
2
$17.4M 4.59%
245,388
+67,556
3
$14.9M 3.94%
54,037
-850
4
$10.1M 2.67%
23,048
+1,235
5
$9.83M 2.6%
193,866
+10,922
6
$7.93M 2.1%
149,475
+6,030
7
$7.1M 1.88%
54,215
-11,435
8
$6.62M 1.75%
118,054
+2,915
9
$6.31M 1.67%
22,102
10
$6.3M 1.67%
51,360
-645
11
$5.98M 1.58%
83,135
+170
12
$5.84M 1.54%
6,518
-122
13
$5.74M 1.52%
90,189
+2,500
14
$5.61M 1.48%
20,042
15
$5.4M 1.43%
18,019
-280
16
$5.21M 1.38%
29,150
-105
17
$5.19M 1.37%
33,222
-2,528
18
$5.01M 1.32%
26,964
-626
19
$4.82M 1.27%
57,701
-31,898
20
$4.46M 1.18%
21,728
+1,505
21
$4.41M 1.17%
14,499
+251
22
$4.39M 1.16%
214,779
+4,724
23
$4.18M 1.11%
93,697
+9,080
24
$3.94M 1.04%
60,335
+13,075
25
$3.87M 1.02%
160,762
+11,062
1
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