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
$156M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.89M
3
+$1.8M
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$1.06M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$469K

Top Sells

1
+$1.86M
2
+$573K
3
+$305K
4
NVDA icon
NVIDIA
NVDA
+$226K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$170K

Sector Composition

1 Technology 8.09%
2 Healthcare 1.46%
3 Industrials 1.46%
4 Communication Services 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.16%
590,625
+13,719
2
$9.17M 5.87%
50,195
+1,735
3
$9.15M 5.86%
431,236
+209,183
4
$8.89M 5.69%
101,956
+478
5
$6.75M 4.32%
39,347
-610
6
$5.45M 3.49%
129,752
+1,394
7
$5.34M 3.42%
64,349
+189
8
$4.9M 3.14%
61,353
+1,014
9
$4.83M 3.09%
200,198
+3,246
10
$4.52M 2.89%
140,126
-2,717
11
$4.07M 2.6%
168,380
+19,388
12
$3.77M 2.41%
37,424
+17,906
13
$3.6M 2.31%
110,267
-5,213
14
$3.43M 2.2%
31,920
+2,871
15
$3.25M 2.08%
273,846
-1,835
16
$3.17M 2.03%
66,882
-39,310
17
$2.67M 1.71%
76,035
-8,666
18
$2.51M 1.61%
128,514
+1,002
19
$2.27M 1.45%
98,666
+868
20
$2.26M 1.45%
5,377
-47
21
$2.03M 1.3%
87,472
+13,008
22
$1.93M 1.23%
73,922
-392
23
$1.9M 1.22%
217,805
+7,143
24
$1.89M 1.21%
+32,774
25
$1.75M 1.12%
78,155
-3,561
1
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