KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
This Quarter Return
+3.13%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.8%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$203K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$187K |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$149K |
| 4 |
Invesco Preferred ETF
PGX
|
$146K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$141K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbutus Biopharma
ABUS
$711M
| – | – |
-20,000
| Closed | -$60.6K |
|
77
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,812
| Closed | -$214K |
|