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
$126M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$700K
3
+$509K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$460K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.1M
2
+$475K
3
+$431K
4
IBB icon
iShares Biotechnology ETF
IBB
+$338K
5
SCHG icon
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 Change
in Stake 		Capital Flow
1
$13.6M 10.77%
576,564
-4,353
2
$7.53M 5.96%
102,739
-1,209
3
$7.32M 5.79%
47,102
+2,962
4
$7.07M 5.6%
41,318
-302
5
$6.42M 5.08%
138,823
+546
6
$4.96M 3.93%
66,886
+898
7
$4.95M 3.92%
164,173
+119
8
$4.86M 3.84%
202,764
+1,506
9
$4.53M 3.58%
62,531
-1,081
10
$4.51M 3.57%
128,848
-528
11
$3.18M 2.52%
112,692
+1,692
12
$3.03M 2.4%
158,524
+81,310
13
$2.93M 2.32%
88,918
+1,204
14
$2.89M 2.29%
123,098
+21,694
15
$2.56M 2.03%
24,964
+807
16
$2.22M 1.76%
100,522
+5,392
17
$2.08M 1.65%
122,668
+5,916
18
$1.94M 1.53%
176,924
+63,924
19
$1.91M 1.51%
88,380
+572
20
$1.87M 1.48%
73,972
-3,992
21
$1.77M 1.4%
5,599
+32
22
$1.74M 1.38%
211,567
+11,303
23
$1.63M 1.29%
31,998
-2,275
24
$1.5M 1.19%
62,728
-1,228
25
$1.42M 1.12%
6,628
+178
1
2 3 4