KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
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 +$264K
2 +$122K
3 +$49.6K
4
MET icon
MetLife
MET
+$6.29K

Top Sells

1 +$224K
2 +$220K
3 +$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$129K
5
ABT icon
Abbott
ABT
+$104K

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
$76.6B
$27K 0.02%
62
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$33.5B
$26.1K 0.02%
345
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$25.4K 0.02%
351
COP icon
154
ConocoPhillips
COP
$114B
$24.9K 0.02%
208
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$23.3K 0.02%
145
KO icon
156
Coca-Cola
KO
$303B
$22.4K 0.02%
400
MDT icon
157
Medtronic
MDT
$126B
$22K 0.02%
281
FBRT
158
Franklin BSP Realty Trust
FBRT
$863M
$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
$4.61B
$21K 0.02%
1,402
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$20.8K 0.02%
788
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.1B
$20.7K 0.02%
200
OXY icon
162
Occidental Petroleum
OXY
$39.1B
$20.2K 0.02%
312
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$18.9K 0.02%
164
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$18.3K 0.02%
222
AVGO icon
165
Broadcom
AVGO
$1.56T
$17.4K 0.02%
210
WMT icon
166
Walmart Inc. Common Stock
WMT
$915B
$16.3K 0.01%
306
SBUX icon
167
Starbucks
SBUX
$102B
$16K 0.01%
175
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$14.5K 0.01%
289
CMCSA icon
169
Comcast
CMCSA
$110B
$14K 0.01%
315
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3K 0.01%
38
PSX icon
171
Phillips 66
PSX
$52B
$12.5K 0.01%
104
NRG icon
172
NRG Energy
NRG
$29.6B
$11.6K 0.01%
300
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11K 0.01%
120
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$10.9K 0.01%
77
DBX icon
175
Dropbox
DBX
$7.12B
$10.9K 0.01%
400