KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
83
New
9
Increased
36
Reduced
33
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $233K | 0.17% |
809
-75
| -8% | -$21.6K |
|
77
Intuitive Surgical
ISRG
$170B
| $230K | 0.16% |
+681
| New | +$230K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $226K | 0.16% |
+2,655
| New | +$226K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $202K | 0.14% |
+5,322
| New | +$202K |
|
80
Arbutus Biopharma
ABUS
$711M
| $50K | 0.04% |
20,000
| – | – |
|
81
Costco
COST
$418B
| – | – |
-400
| Closed | -$226K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,668
| Closed | -$224K |
|
|
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-40,880
| Closed | -$868K |
|