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
51
$516K 0.4%
6,372
52
$494K 0.38%
1,449
-54
53
$475K 0.36%
3,133
-244
54
$468K 0.36%
7,159
-63
55
$462K 0.35%
2,580
+26
56
$462K 0.35%
3,860
57
$441K 0.34%
19,728
+3
58
$431K 0.33%
4,828
-8
59
$412K 0.32%
23,895
-354
60
$377K 0.29%
24,948
-130
61
$367K 0.28%
4,638
+5
62
$354K 0.27%
15,550
+67
63
$352K 0.27%
10,217
64
$338K 0.26%
2,660
+2
65
$279K 0.21%
654
66
$275K 0.21%
10,980
+1,040
67
$274K 0.21%
1,466
+22
68
$260K 0.2%
12,898
69
$259K 0.2%
10,305
70
$257K 0.2%
13,020
71
$235K 0.18%
2,059
+52
72
$229K 0.18%
9,310
-3,652
73
$227K 0.17%
11,036
+250
74
$224K 0.17%
9,530
75
$203K 0.16%
+2,595
1 2
3
4