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
$159M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$580K
3
+$505K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K

Top Sells

1
+$1.02M
2
+$255K
3
+$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$223K
5
PHO icon
Invesco Water Resources ETF
PHO
+$210K

Sector Composition

1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.2%
1,017
+7
77
$294K 0.18%
660
-9
78
$280K 0.18%
3,772
-53
79
$276K 0.17%
+3,602
80
$261K 0.16%
2,701
+46
81
$247K 0.16%
290
82
$229K 0.14%
+12,594
83
$219K 0.14%
8,992
-328
84
$210K 0.13%
976
85
$209K 0.13%
1,689
+8
86
$207K 0.13%
1,255
+8
87
$206K 0.13%
5,349
+13
88
$204K 0.13%
7,051
-150
89
$204K 0.13%
1,879
+60
90
$191K 0.12%
+11,995
91
$189K 0.12%
+11,626
92
$61.8K 0.04%
20,000
93
– –
-10,522
94
– –
-3,160
1 2 3
4