StockDriftsStockDriftsTop 50 Kendall Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | 5.57% | 741.3K | $27.2M | +7.11%(+49.22K) | $34.28(+26.52%) | 2026-03-31 | |
| SMMD | iShares Russell 2500 ETF | 5.55% | 354.9K | $27.1M | +0.59%(+2.08K) | $63.92(+42.01%) | 2026-03-31 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 5.2% | 334.7K | $25.4M | +2.90%(+9.43K) | $66.06(+25.33%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 2.84% | 44.8K | $13.9M | -2.47%(-1.13K) | $41.98(+758.60%) | 2026-03-31 | |
| VUG | Vanguard Growth Index Fund ETF | 2.73% | 30.5K | $13.3M | +4.87%(+1.42K) | $63.26(+35.17%) | 2026-03-31 | |
| VWO | Vanguard Emerging Markets Stock ETF | 2.56% | 231.5K | $12.5M | +6.26%(+13.65K) | $51.98(+13.58%) | 2026-03-31 | |
| JPST | JPMorgan Ultra-Short Income ETF | 2.39% | 230.9K | $11.7M | +5.25%(+11.52K) | $50.57(-0.30%) | 2026-03-31 | |
| DELL | Dell Technologies Inc | 2.15% | 63.9K | $10.5M | +6.60%(+3.96K) | $80.54(+389.58%) | 2026-03-31 | |
| AVT | Avnet Inc | 2.13% | 168.9K | $10.4M | +3.19%(+5.21K) | $48.14(+70.70%) | 2026-03-31 | |
| KLAC | KLA Corp | 1.72% | 5.7K | $8.4M | -3.19%(-188) | $19.95(+1080.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.96% | +64.15% |
| Top 20 Holdings Unweighted | +18.34% | +65.73% |
Sign up free to track Kendall Capital Management, compare funds side by side, and get alerts the moment positions change.