Kendall Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Kendall Capital Management | Institutional Filer | ▲ 2.07% | $488.0M | 231 |
Current Portfolio Holdings
Showing all 231 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TMSL | T. Rowe Price Small-Mid Cap ETF | — | 741K | $27.2M | 5.57% |
| 2 | SMMD | iShares Russell 2500 ETF | — | 355K | $27.1M | 5.55% |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | — | 335K | $25.4M | 5.20% |
| 4 | AVGO | Broadcom Inc. | Technology | 45K | $13.9M | 2.84% |
| 5 | VUG | Vanguard Growth Index Fund ETF | — | 31K | $13.3M | 2.73% |
| 6 | VWO | Vanguard Emerging Markets Stock ETF | — | 232K | $12.5M | 2.56% |
| 7 | JPST | JPMorgan Ultra-Short Income ETF | — | 231K | $11.7M | 2.39% |
| 8 | DELL | Dell Technologies Inc. | Technology | 64K | $10.5M | 2.15% |
| 9 | AVT | Avnet, Inc. | Technology | 169K | $10.4M | 2.13% |
| 10 | KLAC | KLA Corporation | Technology | 6K | $8.4M | 1.72% |
| 11 | OMC | Omnicom Group Inc. | Communication Services | 102K | $7.7M | 1.58% |
| 12 | VV | Vanguard Large-Cap ETF | — | 22K | $6.6M | 1.35% |
| 13 | VSEC | VSE Corporation | Industrials | 35K | $6.5M | 1.33% |
| 14 | HPE | Hewlett Packard Enterprise Company | Technology | 252K | $6.0M | 1.23% |
| 15 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 89K | $5.8M | 1.19% |
Showing 1 to 15 of 231 holdings