KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.87%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$459K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
| 3 |
Target
TGT
|
$17.1K |
| 4 |
American Electric Power
AEP
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Oracle
ORCL
|
$399K |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$161K |
| 5 |
Intuit
INTU
|
$144K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.32K | ﹤0.01% |
70
| – | – |
|
202
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2K | ﹤0.01% |
77
| – | – |
|
203
Hewlett Packard
HPE
$29.6B
| $5.1K | ﹤0.01% |
304
| – | – |
|
204
Coherent
COHR
$14.1B
| $5.1K | ﹤0.01% |
100
| – | – |
|
205
Caesars Entertainment
CZR
$5.57B
| $5.07K | ﹤0.01% |
100
| – | – |
|
206
Embecta
EMBC
$847M
| $4.32K | ﹤0.01% |
200
| – | – |
|
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.81K | ﹤0.01% |
25
| – | – |
|
208
Herbalife
HLF
$1.01B
| $2.65K | ﹤0.01% |
200
| – | – |
|
209
Citizens Financial Group
CFG
$22.6B
| $2.61K | ﹤0.01% |
100
| – | – |
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.5K | ﹤0.01% |
30
| – | – |
|
211
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.47K | ﹤0.01% |
40
| – | – |
|
212
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.46K | ﹤0.01% |
68
| – | – |
|
213
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.29K | ﹤0.01% |
37
| – | – |
|
214
Clorox
CLX
$14.5B
| – | – |
-104
| Closed | -$16.5K |
|
215
MetLife
MET
$54.1B
| – | – |
-100
| Closed | -$5.79K |
|