KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.15M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.04M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Top Sells

1
+$3.56M
2
+$1.07M
3
+$693K
4
AVGO icon
Broadcom
AVGO
+$462K
5
JXN icon
Jackson Financial
JXN
+$357K

Sector Composition

1 Technology 24.04%
2 Financials 10.15%
3 Healthcare 8.93%
4 Consumer Discretionary 6.4%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.51%
331,297
+20,802
2
$22.3M 5.03%
303,288
+57,900
3
$22M 4.95%
+624,577
4
$17.3M 3.91%
52,530
-1,507
5
$11.9M 2.69%
149,244
+10,956
6
$9.9M 2.23%
195,074
+1,208
7
$8.17M 1.84%
156,225
+6,750
8
$7.85M 1.77%
47,215
-7,000
9
$7.46M 1.68%
52,640
+1,280
10
$7.34M 1.65%
29,784
-3,438
11
$6.87M 1.55%
84,275
+1,140
12
$6.84M 1.54%
6,337
-181
13
$6.79M 1.53%
22,069
-33
14
$6.31M 1.42%
124,239
+6,185
15
$6.1M 1.38%
248,379
+33,600
16
$6.08M 1.37%
26,242
-722
17
$5.89M 1.33%
80,168
18
$5.76M 1.3%
88,944
-1,245
19
$5.7M 1.29%
18,239
+220
20
$5.62M 1.27%
22,089
+361
21
$4.98M 1.12%
20,480
+740
22
$4.74M 1.07%
14,457
-42
23
$4.72M 1.06%
29,620
+470
24
$4.67M 1.05%
23,614
+4,485
25
$4.27M 0.96%
66,285
+5,950
1
2 3 4 5