Ticker | $ Bought |
---|---|
capital one financial corp | 1,270,820 |
ishares morningstar small-cap growth etf | 1,169,360 |
invesco s&p smallcap momentum etf | 1,156,340 |
spdr s&p 600 small cap value etf | 1,116,640 |
vanguard mid value index fund etf | 904,694 |
v2x inc | 660,280 |
enova international inc | 544,218 |
ishares russell mid cap etf | 533,426 |
Ticker | % Inc. |
---|---|
o'reilly automotive inc | 1,311 |
rithm capital corp | 317 |
qualcomm inc | 215 |
leidos holdings inc | 93.65 |
glaxosmithkline plc | 76.76 |
gen digital inc | 63.00 |
nomad foods ltd | 62.34 |
nexstar media group inc | 56.36 |
Ticker | % Reduced |
---|---|
wisdomtree us total dividend etf | -49.97 |
vanguard tax-exempt bond index etf | -49.21 |
warrior met coal inc | -44.49 |
amazon.com inc | -39.39 |
gms inc | -38.76 |
builders firstsource inc | -38.6 |
ishares russell 1000 growth etf | -37.67 |
ishares core msci eafe etf | -35.6 |
Ticker | $ Sold |
---|---|
invesco s&p smallcap 600 revenue etf | -962,555 |
jpmorgan small & mid cap enhanced eq etf | -981,609 |
dimensional us small cap etf | -958,988 |
arbor realty trust inc | -157,803 |
maxlinear inc | -141,180 |
bloomin brands inc | -81,917 |
at&t inc | -318,857 |
wk kellogg co | -210,262 |
Kendall Capital Management has about 37% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 37 |
Technology | 21.2 |
Financial Services | 10.4 |
Healthcare | 7 |
Consumer Cyclical | 6.9 |
Communication Services | 5.7 |
Industrials | 5.4 |
Consumer Defensive | 4 |
Kendall Capital Management has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 35.6 |
LARGE-CAP | 26.5 |
MID-CAP | 20.8 |
MEGA-CAP | 11.5 |
SMALL-CAP | 5.5 |
About 45.5% of the stocks held by Kendall Capital Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54.4 |
S&P 500 | 30.8 |
RUSSELL 2000 | 14.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Kendall Capital Management has 225 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Kendall Capital Management last quarter.
Last Reported on: 16 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AGT | ishares russell 2500 etf | 5.57 | 310,495 | 21,045,300 | added | 2.46 | ||
Historical Trend of ISHARES RUSSELL 2500 ETF Position Held By Kendall Capital ManagementWhat % of Portfolio is AGT?:Number of AGT shares held:Change in No. of Shares Held: | ||||||||
BBAX | jpmorgan international research enhanced equity etf | 4.59 | 245,388 | 17,366,100 | added | 37.99 | ||
AVGO | broadcom inc | 3.94 | 54,037 | 14,895,300 | reduced | -1.55 | ||
VB | vanguard growth index fund etf | 2.67 | 23,048 | 10,104,200 | added | 5.66 | ||
BBAX | jpmorgan ultra-short income etf | 2.60 | 193,866 | 9,825,130 | added | 5.97 | ||
AVT | avnet inc | 2.10 | 149,475 | 7,934,130 | added | 4.2 | ||
VSEC | vse corp | 1.88 | 54,215 | 7,101,080 | reduced | -17.42 | ||
EQH | equitable holdings inc | 1.75 | 118,054 | 6,622,830 | added | 2.53 | ||
VB | vanguard large-cap etf | 1.67 | 22,102 | 6,305,700 | unchanged | 0.00 | ||
DELL | dell technologies inc | 1.67 | 51,360 | 6,296,740 | reduced | -1.24 | ||
OMC | omnicom group inc | 1.58 | 83,135 | 5,980,730 | added | 0.2 | ||
KLAC | kla corp | 1.54 | 6,518 | 5,838,500 | reduced | -1.84 | ||
VCTR | victory capital holdings inc | 1.52 | 90,189 | 5,742,330 | added | 2.85 | ||
VB | vanguard mid-cap etf | 1.48 | 20,042 | 5,608,240 | unchanged | 0.00 | ||
ABC | cencora inc | 1.43 | 18,019 | 5,403,000 | reduced | -1.53 | ||
CDW | cdw corp | 1.38 | 29,150 | 5,205,900 | reduced | -0.36 | ||
celestica inc | 1.37 | 33,222 | 5,186,290 | reduced | -7.07 | |||
ABBV | abbvie inc | 1.32 | 26,964 | 5,005,060 | reduced | -2.27 | ||
IBCE | ishares core msci eafe etf | 1.27 | 57,701 | 4,816,880 | reduced | -35.6 | ||
AAPL | apple inc | 1.18 | 21,728 | 4,457,990 | added | 7.44 | ||