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
$126M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$700K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.1M
2
+$475K
3
+$431K
4
IBB icon
iShares Biotechnology ETF
IBB
+$338K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$271K

Sector Composition

1 Technology 8.85%
2 Industrials 1.49%
3 Healthcare 1.31%
4 Communication Services 1.11%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.1%
62,202
-49,287
27
$1.38M 1.1%
76,100
-14,920
28
$1.34M 1.06%
73,293
-3,250
29
$1.33M 1.06%
35,565
+2,319
30
$1M 0.8%
23,090
-700
31
$963K 0.76%
9,324
-1,621
32
$939K 0.74%
4,112
+484
33
$899K 0.71%
6,817
-330
34
$895K 0.71%
3,810
35
$868K 0.69%
40,880
+324
36
$867K 0.69%
8,429
+160
37
$804K 0.64%
5,728
+183
38
$766K 0.61%
60,659
-5,617
39
$728K 0.58%
2,033
+114
40
$723K 0.57%
34,896
-2,384
41
$692K 0.55%
6,430
-1,887
42
$656K 0.52%
3,893
+47
43
$654K 0.52%
8,341
-8
44
$570K 0.45%
32,116
+204
45
$557K 0.44%
10,440
+204
46
$549K 0.43%
21,052
-9
47
$533K 0.42%
10,446
+21
48
$532K 0.42%
6,400
+110
49
$526K 0.42%
3,453
+54
50
$500K 0.4%
3,820
-40
1
2
3 4