KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$130K
3 +$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

1 +$235K
2 +$211K
3 +$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Consumer Staples 7%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
151
Elevance Health
ELV
$66.9B
$27K 0.02%
62
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.9B
$26.1K 0.02%
345
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$25.4K 0.02%
351
COP icon
154
ConocoPhillips
COP
$159B
$24.9K 0.02%
208
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$23.3K 0.02%
290
KO icon
156
Coca-Cola
KO
$332B
$22.4K 0.02%
400
MDT icon
157
Medtronic
MDT
$111B
$22K 0.02%
281
FBRT
158
Franklin BSP Realty Trust
FBRT
$685M
$21.8K 0.02%
1,644
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
$21K 0.02%
1,402
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$20.8K 0.02%
788
TIP icon
161
iShares TIPS Bond ETF
TIP
$14B
$20.7K 0.02%
200
OXY icon
162
Occidental Petroleum
OXY
$62.2B
$20.2K 0.02%
312
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$18.9K 0.02%
164
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$18.3K 0.02%
222
AVGO icon
165
Broadcom
AVGO
$1.48T
$17.4K 0.02%
210
WMT icon
166
Walmart Inc
WMT
$1.01T
$16.3K 0.01%
306
SBUX icon
167
Starbucks
SBUX
$107B
$16K 0.01%
175
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$14.5K 0.01%
289
CMCSA icon
169
Comcast
CMCSA
$100B
$14K 0.01%
315
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.3K 0.01%
38
PSX icon
171
Phillips 66
PSX
$70.3B
$12.5K 0.01%
104
NRG icon
172
NRG Energy
NRG
$32B
$11.6K 0.01%
300
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$11K 0.01%
120
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$84.9B
$10.9K 0.01%
77
DBX icon
175
Dropbox
DBX
$5.49B
$10.9K 0.01%
400