KENDALL CAPITAL MANAGEMENT

PrivateCIK: 1731372
Location

ROCKVILLE, MD

231
Positions
$487.95M
Total AUM (reported)
7.34M
Total Shares

Allocation by class

TOTAL AUM$487.95M231 positions
COM$215.66M44.2%
SMALL MID CAP$27.19M5.6%
RUSEL 2500 ETF$27.10M5.6%
INTRNL RES EQT$25.35M5.2%
COM NEW$18.55M3.8%
CL A$15.95M3.3%
GROWTH ETF$13.34M2.7%

Portfolio Concentration

Top 316.3%4–1016.5%11–2517.6%Rest49.6%TOP 1032.9%0%100%
Top 3$79.64M16.3%
4–10$80.69M16.5%
11–25$85.82M17.6%
Rest$241.80M49.6%

Top 3 weight

16.3%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 7.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:

T. Rowe Price Small-Mid Cap ETF

SOLE
SMALL MID CAP
Shares741.35K
TypeSH
Market value$27.19M
5.57%
Sole
0.00
Shared
0.00
None
741.35K

iShares Russell 2500 ETF

SOLE
RUSEL 2500 ETF
Shares354.94K
TypeSH
Market value$27.10M
5.55%
Sole
0.00
Shared
0.00
None
354.94K

JPMorgan International Research Enhanced Equity ETF

SOLE
INTRNL RES EQT
Shares334.74K
TypeSH
Market value$25.35M
5.20%
Sole
0.00
Shared
0.00
None
334.74K

Broadcom Inc

SOLE
COM
Shares44.80K
TypeSH
Market value$13.87M
2.84%
Sole
0.00
Shared
0.00
None
44.80K

Vanguard Growth Index Fund ETF

SOLE
GROWTH ETF
Shares30.53K
TypeSH
Market value$13.34M
2.73%
Sole
0.00
Shared
0.00
None
30.53K

Vanguard Emerging Markets Stock ETF

SOLE
FTSE EMR MKT ETF
Shares231.54K
TypeSH
Market value$12.51M
2.56%
Sole
0.00
Shared
0.00
None
231.54K

JPMorgan Ultra-Short Income ETF

SOLE
ULTRA SHRT ETF
Shares230.87K
TypeSH
Market value$11.68M
2.39%
Sole
0.00
Shared
0.00
None
230.87K

Dell Technologies Inc

SOLE
CL C
Shares63.92K
TypeSH
Market value$10.49M
2.15%
Sole
0.00
Shared
0.00
None
63.92K

Avnet Inc

SOLE
COM
Shares168.93K
TypeSH
Market value$10.41M
2.13%
Sole
0.00
Shared
0.00
None
168.93K

KLA Corp

SOLE
COM NEW
Shares5.70K
TypeSH
Market value$8.39M
1.72%
Sole
0.00
Shared
0.00
None
5.70K

Omnicom Group Inc

SOLE
COM
Shares102.14K
TypeSH
Market value$7.69M
1.58%
Sole
0.00
Shared
0.00
None
102.14K

Vanguard Large-Cap ETF

SOLE
LARGE CAP ETF
Shares22.07K
TypeSH
Market value$6.60M
1.35%
Sole
0.00
Shared
0.00
None
22.07K

VSE Corp

SOLE
COM
Shares35.23K
TypeSH
Market value$6.50M
1.33%
Sole
0.00
Shared
0.00
None
35.23K

Hewlett Packard Enterprise Co

SOLE
COM
Shares251.77K
TypeSH
Market value$5.99M
1.23%
Sole
0.00
Shared
0.00
None
251.77K

Victory Capital Holdings Inc

SOLE
COM CL A
Shares88.91K
TypeSH
Market value$5.82M
1.19%
Sole
0.00
Shared
0.00
None
88.91K

Celestica Inc

SOLE
COM
Shares20.61K
TypeSH
Market value$5.81M
1.19%
Sole
0.00
Shared
0.00
None
20.61K

Vanguard Mid-Cap ETF

SOLE
MID CAP ETF
Shares20.05K
TypeSH
Market value$5.76M
1.18%
Sole
0.00
Shared
0.00
None
20.05K

Alphabet Inc A

SOLE
CAP STK CL A
Shares19.04K
TypeSH
Market value$5.47M
1.12%
Sole
0.00
Shared
0.00
None
19.04K

Federated Hermes Inc

SOLE
CL B
Shares96.38K
TypeSH
Market value$5.47M
1.12%
Sole
0.00
Shared
0.00
None
96.38K

Abbvie Inc

SOLE
COM
Shares24.95K
TypeSH
Market value$5.43M
1.11%
Sole
0.00
Shared
0.00
None
24.95K

Cencora Inc

SOLE
COM
Shares17.23K
TypeSH
Market value$5.41M
1.11%
Sole
0.00
Shared
0.00
None
17.23K

Apple Inc

SOLE
COM
Shares21.12K
TypeSH
Market value$5.36M
1.10%
Sole
0.00
Shared
0.00
None
21.12K

Nexstar Media Group Inc

SOLE
COMMON STOCK
Shares28.99K
TypeSH
Market value$5.24M
1.07%
Sole
0.00
Shared
0.00
None
28.99K

FlexShares iBoxx 5-Yr Target Duration TIPS Index

SOLE
IBOXX 5YR TRGT
Shares193.73K
TypeSH
Market value$4.67M
0.96%
Sole
0.00
Shared
0.00
None
193.73K

Vanguard Total Stock Market ETF

SOLE
TOTAL STK MKT
Shares14.33K
TypeSH
Market value$4.60M
0.94%
Sole
0.00
Shared
0.00
None
14.33K
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