KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
This Quarter Return
+4.41%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
78
New
4
Increased
39
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$626K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$353K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$215K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$144K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$82.5K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Industrials | 1.53% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbutus Biopharma
ABUS
$711M
| $60.6K | 0.05% |
20,000
| – | – |
|
|
77
CVS Health
CVS
$92.8B
| – | – |
-6,720
| Closed | -$626K |
|
|
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-13,925
| Closed | -$353K |
|