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
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$580K
3
+$505K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K

Top Sells

1
+$1.02M
2
+$255K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$223K
5
PHO icon
Invesco Water Resources ETF
PHO
+$210K

Sector Composition

1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.13%
77,975
+47
27
$1.75M 1.1%
57,684
+472
28
$1.69M 1.06%
33,150
+428
29
$1.66M 1.05%
6,655
30
$1.6M 1.01%
36,910
+620
31
$1.58M 0.99%
70,732
-7,423
32
$1.23M 0.77%
6,697
-26
33
$1.18M 0.74%
2,470
-1
34
$1.11M 0.7%
4,013
-9
35
$1.05M 0.66%
6,550
+80
36
$1.05M 0.66%
14,551
+408
37
$1.04M 0.66%
8,796
+53
38
$1.03M 0.65%
3,449
+9
39
$976K 0.61%
36,757
-9,136
40
$943K 0.59%
72,852
+2,089
41
$933K 0.59%
5,398
+19
42
$932K 0.59%
39,290
+1,866
43
$891K 0.56%
37,189
-2,781
44
$861K 0.54%
8,238
+743
45
$860K 0.54%
16,106
+100
46
$828K 0.52%
41,468
+1,080
47
$795K 0.5%
39,843
+25,321
48
$787K 0.49%
6,504
+40
49
$749K 0.47%
9,515
+178
50
$715K 0.45%
3,351
+11
1
2
3 4