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
$141M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.31M
3
+$1.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$900K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$626K

Top Sells

1
+$1.56M
2
+$868K
3
+$665K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$515K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$452K

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 Change
in Stake 		Capital Flow
76
$233K 0.17%
809
-75
77
$230K 0.16%
+681
78
$226K 0.16%
+2,655
79
$202K 0.14%
+5,322
80
$50K 0.04%
20,000
81
– –
-400
82
– –
-9,336
83
– –
-40,880
1 2 3
4