KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
This Quarter Return
+11.09%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
240
New
22
Increased
68
Reduced
112
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$4.78M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.97M |
| 3 |
Capital One
COF
|
$1.27M |
| 4 |
Nexstar Media Group
NXST
|
$1.19M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
VSE Corp
VSEC
|
$1.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.1M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$982K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2500 ETF
SMMD
$1.62B
| $21M | 5.57% | 310,495 +7,457 | +2% | +$505K |
|
|
2
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $17.4M | 4.59% | 245,388 +67,556 | +38% | +$4.78M |
|
3
Broadcom
AVGO
$1.4T
| $14.9M | 3.94% | 54,037 -850 | -2% | -$234K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.1M | 2.67% | 23,048 +1,235 | +6% | +$541K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.83M | 2.6% | 193,866 +10,922 | +6% | +$554K |
|
6
Avnet
AVT
$4.55B
| $7.93M | 2.1% | 149,475 +6,030 | +4% | +$320K |
|
|
7
VSE Corp
VSEC
$3.36B
| $7.1M | 1.88% | 54,215 -11,435 | -17% | -$1.5M |
|
8
Equitable Holdings
EQH
$16B
| $6.62M | 1.75% | 118,054 +2,915 | +3% | +$164K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $6.31M | 1.67% | 22,102 | – | – |
|
10
Dell
DELL
$82.6B
| $6.3M | 1.67% | 51,360 -645 | -1% | -$79.1K |
|
11
Omnicom Group
OMC
$15.2B
| $5.98M | 1.58% | 83,135 +170 | +0.2% | +$12.2K |
|
12
KLA
KLAC
$115B
| $5.84M | 1.54% | 6,518 -122 | -2% | -$109K |
|
13
Victory Capital Holdings
VCTR
$4.76B
| $5.74M | 1.52% | 90,189 +2,500 | +3% | +$159K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.61M | 1.48% | 20,042 | – | – |
|
15
Cencora
COR
$56.5B
| $5.4M | 1.43% | 18,019 -280 | -2% | -$84K |
|
16
CDW
CDW
$21.6B
| $5.21M | 1.38% | 29,150 -105 | -0.4% | -$18.8K |
|
17
Celestica
CLS
$22.4B
| $5.19M | 1.37% | 33,222 -2,528 | -7% | -$395K |
|
18
AbbVie
ABBV
$372B
| $5.01M | 1.32% | 26,964 -626 | -2% | -$116K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.82M | 1.27% | 57,701 -31,898 | -36% | -$2.66M |
|
20
Apple
AAPL
$3.45T
| $4.46M | 1.18% | 21,728 +1,505 | +7% | +$309K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.41M | 1.17% | 14,499 +251 | +2% | +$76.3K |
|
22
Hewlett Packard
HPE
$29.6B
| $4.39M | 1.16% | 214,779 +4,724 | +2% | +$96.6K |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $4.18M | 1.11% | 93,697 +9,080 | +11% | +$405K |
|
24
CSG Systems International
CSGS
$1.85B
| $3.94M | 1.04% | 60,335 +13,075 | +28% | +$854K |
|
25
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $3.87M | 1.02% | 160,762 +11,062 | +7% | +$266K |
|