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
1
$14.6M 10.38%
576,906
+342
2
$8.49M 6.02%
101,478
-1,261
3
$8.26M 5.85%
48,460
+1,358
4
$7.69M 5.45%
39,957
-1,361
5
$5.35M 3.79%
64,160
+1,629
6
$5.07M 3.6%
106,192
-32,631
7
$5.01M 3.55%
128,358
-490
8
$4.77M 3.38%
196,952
-5,812
9
$4.74M 3.36%
60,339
-6,547
10
$4.59M 3.25%
222,053
+63,529
11
$4.46M 3.16%
142,843
-21,330
12
$3.71M 2.63%
115,480
+2,788
13
$3.6M 2.55%
148,992
+25,894
14
$3.16M 2.24%
275,681
+98,757
15
$3.15M 2.23%
29,049
+4,085
16
$3.01M 2.13%
84,701
-4,217
17
$2.36M 1.67%
127,512
+4,844
18
$2.28M 1.62%
97,798
-2,724
19
$2.04M 1.45%
5,424
-175
20
$1.98M 1.4%
+19,518
21
$1.94M 1.37%
74,314
+342
22
$1.81M 1.28%
81,716
-6,664
23
$1.73M 1.23%
210,662
-905
24
$1.7M 1.21%
68,605
+5,877
25
$1.65M 1.17%
32,592
+594
1
2 3 4