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
$130M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$187K
3
+$149K
4
PGX icon
Invesco Preferred ETF
PGX
+$146K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$141K

Top Sells

1
+$214K
2
+$164K
3
+$160K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$90K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$85.2K

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 Change
in Stake 		Capital Flow
1
$14.1M 10.78%
580,917
-288
2
$8.07M 6.19%
41,620
-228
3
$8M 6.13%
103,948
-120
4
$7.17M 5.5%
44,140
+1,151
5
$6.51M 4.99%
138,277
+1,506
6
$5.07M 3.89%
164,054
-2,753
7
$5.04M 3.86%
65,988
+145
8
$4.91M 3.76%
63,612
+1,825
9
$4.84M 3.71%
201,258
+1,296
10
$4.71M 3.61%
129,376
+274
11
$3.2M 2.45%
111,000
+1,771
12
$3.02M 2.31%
87,714
-486
13
$2.58M 1.98%
24,157
+405
14
$2.48M 1.9%
111,489
-7,179
15
$2.4M 1.84%
101,404
+1,112
16
$2.2M 1.68%
95,130
-3,482
17
$2.08M 1.6%
116,752
-638
18
$2.04M 1.57%
77,964
-1,198
19
$1.96M 1.5%
87,808
+1,381
20
$1.9M 1.45%
5,567
-7
21
$1.74M 1.34%
34,273
-254
22
$1.71M 1.31%
91,020
-8,736
23
$1.58M 1.21%
200,264
+1,807
24
$1.58M 1.21%
63,956
+504
25
$1.57M 1.2%
77,214
+7,317
1
2 3 4