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
51
$652K 0.41%
9,624
-103
52
$617K 0.39%
3,390
-48
53
$612K 0.39%
29,944
+13,704
54
$592K 0.37%
28,096
+234
55
$592K 0.37%
3,782
-46
56
$552K 0.35%
8,096
+184
57
$531K 0.33%
25,338
+615
58
$512K 0.32%
20,221
+4,891
59
$508K 0.32%
19,186
-2,068
60
$477K 0.3%
1,172
-26
61
$446K 0.28%
23,282
+7,565
62
$441K 0.28%
22,953
+2,596
63
$408K 0.26%
10,393
+46
64
$398K 0.25%
12,384
+3,290
65
$382K 0.24%
5,389
+188
66
$370K 0.23%
633
67
$366K 0.23%
15,927
+146
68
$362K 0.23%
14,513
+255
69
$358K 0.23%
13,924
+118
70
$357K 0.22%
2,606
+48
71
$342K 0.21%
4,277
+48
72
$339K 0.21%
14,241
+146
73
$333K 0.21%
13,305
+78
74
$332K 0.21%
13,446
75
$319K 0.2%
1,573
+4
1 2
3
4