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
51
$553K 0.39%
3,710
-183
52
$508K 0.36%
9,663
-777
53
$495K 0.35%
7,814
+918
54
$484K 0.34%
3,464
-356
55
$457K 0.32%
24,645
+660
56
$452K 0.32%
1,266
-126
57
$441K 0.31%
18,879
-1,104
58
$404K 0.29%
2,568
-101
59
$384K 0.27%
10,310
+40
60
$369K 0.26%
4,537
-120
61
$364K 0.26%
15,745
+119
62
$361K 0.26%
+13,730
63
$354K 0.25%
+14,093
64
$344K 0.24%
+17,704
65
$335K 0.24%
13,189
+2,190
66
$335K 0.24%
14,004
+4,446
67
$310K 0.22%
12,152
+1,833
68
$303K 0.21%
655
+1
69
$297K 0.21%
1,478
+12
70
$295K 0.21%
4,857
-1,529
71
$285K 0.2%
3,991
-2,381
72
$284K 0.2%
13,890
+916
73
$279K 0.2%
13,773
+663
74
$250K 0.18%
20,481
-521
75
$244K 0.17%
8,451
1 2
3
4