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
$141M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.31M
3
+$1.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$900K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$626K

Top Sells

1
+$1.56M
2
+$868K
3
+$665K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$515K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$452K

Sector Composition

1 Technology 8.8%
2 Industrials 1.39%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.14%
6,644
+16
27
$1.57M 1.11%
76,973
+3,680
28
$1.54M 1.09%
74,464
-1,636
29
$1.51M 1.07%
37,188
+1,623
30
$1.08M 0.77%
2,648
+615
31
$1.08M 0.76%
21,710
-1,380
32
$983K 0.7%
42,604
-19,598
33
$971K 0.69%
8,699
-625
34
$969K 0.69%
3,695
-115
35
$961K 0.68%
4,013
-99
36
$949K 0.67%
6,737
-80
37
$943K 0.67%
8,948
+519
38
$900K 0.64%
+12,468
39
$883K 0.63%
5,398
-330
40
$865K 0.61%
68,345
+7,686
41
$862K 0.61%
15,936
+5,490
42
$832K 0.59%
35,236
+340
43
$804K 0.57%
38,832
+6,716
44
$736K 0.52%
6,278
-152
45
$718K 0.51%
6,440
+40
46
$688K 0.49%
8,357
+16
47
$591K 0.42%
3,302
-151
48
$580K 0.41%
+20,894
49
$565K 0.4%
27,051
+15,962
50
$562K 0.4%
21,184
+132
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2
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