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 icon
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
1
$15.2M 9.53%
584,628
-5,997
2
$9.25M 5.81%
437,773
+6,537
3
$9.09M 5.72%
49,817
-378
4
$8.74M 5.5%
101,831
-125
5
$8.24M 5.18%
39,118
-229
6
$5.59M 3.51%
127,150
-2,602
7
$5.14M 3.23%
65,620
+1,271
8
$4.9M 3.08%
62,369
+1,016
9
$4.86M 3.06%
201,920
+1,722
10
$4.44M 2.79%
140,776
+650
11
$4.32M 2.72%
43,218
+5,794
12
$4.03M 2.53%
166,854
-1,526
13
$3.59M 2.25%
33,654
+1,734
14
$3.34M 2.1%
107,138
-3,129
15
$3.01M 1.89%
260,830
-13,016
16
$2.71M 1.7%
45,792
+13,018
17
$2.39M 1.5%
5,351
-26
18
$2.36M 1.49%
68,616
-7,419
19
$2.33M 1.47%
18,874
-336
20
$2.25M 1.41%
116,906
-11,608
21
$2.2M 1.38%
87,172
-300
22
$2.19M 1.38%
96,110
-2,556
23
$2.14M 1.35%
45,343
-21,539
24
$1.92M 1.21%
73,998
+76
25
$1.81M 1.14%
209,296
-8,509
1
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