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
$115M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$457K
2 +$293K
3 +$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

1 +$955K
2 +$346K
3 +$180K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163K
5
INTU icon
Intuit
INTU
+$138K

Sector Composition

1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Utilities 7.57%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
151
Elevance Health
ELV
$84.5B
$27.5K 0.02%
62
CHCO icon
152
City Holding Co
CHCO
$1.77B
$27K 0.02%
300
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$26.1K 0.02%
351
MDT icon
154
Medtronic
MDT
$100B
$24.8K 0.02%
281
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.6K 0.02%
290
KO icon
156
Coca-Cola
KO
$339B
$24.1K 0.02%
400
FBRT
157
Franklin BSP Realty Trust
FBRT
$646M
$23.3K 0.02%
1,644
COP icon
158
ConocoPhillips
COP
$142B
$21.6K 0.02%
208
TIP icon
159
iShares TIPS Bond ETF
TIP
$15B
$21.5K 0.02%
200
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$21.3K 0.02%
788
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21B
$20.1K 0.02%
164
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$19.2K 0.02%
222
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$19.1K 0.02%
1,402
OXY icon
164
Occidental Petroleum
OXY
$59.3B
$18.3K 0.02%
312
AVGO icon
165
Broadcom
AVGO
$2.27T
$18.2K 0.02%
210
SBUX icon
166
Starbucks
SBUX
$109B
$17.3K 0.02%
175
WMT icon
167
Walmart Inc
WMT
$930B
$16K 0.01%
306
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$14.5K 0.01%
289
CMCSA icon
169
Comcast
CMCSA
$84B
$13.1K 0.01%
315
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.03T
$13K 0.01%
38
HCA icon
171
HCA Healthcare
HCA
$81.5B
$11.8K 0.01%
39
CMS icon
172
CMS Energy
CMS
$21.7B
$11.8K 0.01%
200
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.6K 0.01%
120
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$11.5K 0.01%
77
NRG icon
175
NRG Energy
NRG
$28.2B
$11.2K 0.01%
300