KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
This Quarter Return
-3.49%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.2%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
79
New
4
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.55M |
| 2 |
Invesco Preferred ETF
PGX
|
$700K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$509K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$460K |
| 5 |
Amgen
AMGN
|
$237K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$475K |
| 3 |
Walt Disney
DIS
|
$431K |
| 4 |
iShares Biotechnology ETF
IBB
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| – | – |
-4,828
| Closed | -$431K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,595
| Closed | -$203K |
|
|
78
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,660
| Closed | -$338K |
|
|
79
Procter & Gamble
PG
$368B
| – | – |
-3,133
| Closed | -$475K |
|