KC

Kades & Cheifetz Portfolio holdings

AUM $195M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$187K
3
+$149K
4
PGX icon
Invesco Preferred ETF
PGX
+$146K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$141K

Top Sells

1
+$214K
2
+$164K
3
+$160K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$90K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$85.2K

Sector Composition

1 Technology 9.4%
2 Industrials 1.49%
3 Communication Services 1.35%
4 Healthcare 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.14%
6,450
-9
27
$1.46M 1.12%
76,543
+2,457
28
$1.28M 0.99%
113,000
+12,808
29
$1.27M 0.98%
33,246
-247
30
$1.16M 0.89%
10,945
+133
31
$1.01M 0.77%
23,790
-370
32
$942K 0.72%
8,317
-48
33
$929K 0.71%
3,810
+7
34
$889K 0.68%
3,628
+9
35
$865K 0.66%
7,147
36
$860K 0.66%
8,269
+5
37
$859K 0.66%
40,556
+97
38
$816K 0.63%
37,280
+2,296
39
$809K 0.62%
66,276
+1,453
40
$742K 0.57%
5,545
+9
41
$736K 0.56%
8,349
-229
42
$709K 0.54%
1,919
+203
43
$623K 0.48%
31,912
-1,839
44
$605K 0.46%
3,846
-104
45
$589K 0.45%
3,399
-134
46
$555K 0.43%
10,425
47
$555K 0.43%
21,061
48
$546K 0.42%
6,290
49
$542K 0.42%
7,299
+31
50
$536K 0.41%
10,236
+291
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