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
51
$488K 0.39%
1,392
-57
52
$442K 0.35%
6,372
53
$429K 0.34%
19,983
+255
54
$416K 0.33%
2,669
+89
55
$406K 0.32%
6,896
-263
56
$399K 0.32%
23,985
+90
57
$366K 0.29%
6,386
-913
58
$354K 0.28%
4,657
+19
59
$349K 0.28%
10,270
+53
60
$332K 0.26%
15,626
+76
61
$284K 0.23%
654
62
$269K 0.21%
10,999
+19
63
$261K 0.21%
12,974
+76
64
$261K 0.21%
21,002
-3,946
65
$259K 0.21%
1,466
66
$256K 0.2%
10,319
+14
67
$254K 0.2%
13,110
+90
68
$237K 0.19%
+884
69
$229K 0.18%
11,089
+53
70
$226K 0.18%
+8,451
71
$226K 0.18%
+400
72
$224K 0.18%
9,336
+26
73
$223K 0.18%
9,558
+28
74
$40.6K 0.03%
+20,000
75
– –
-2,059
1 2
3
4