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
$195M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.8M
3
+$3.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.46M

Top Sells

1
+$1.47M
2
+$1.37M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$848K
5
CMI icon
Cummins
CMI
+$601K

Sector Composition

1 Technology 7.68%
2 Communication Services 0.82%
3 Industrials 0.8%
4 Consumer Staples 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$16.1M 8.24%
589,033
-3,962
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.2M 5.72%
57,053
+1,737
HNDL icon
3
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
$9.64M 4.94%
452,030
-6,982
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$9.01M 4.61%
99,730
-1,341
AAPL icon
5
Apple
AAPL
$3.96T
$8.36M 4.28%
33,373
-5,455
IAU icon
6
iShares Gold Trust
IAU
$61B
$6.32M 3.23%
127,620
+518
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6.08M 3.11%
69,739
+2,279
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$5.45M 2.79%
158,726
+49,228
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$3.06B
$5.36M 2.74%
63,096
-1,601
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.06M 2.59%
+52,214
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.2B
$4.97M 2.54%
46,619
+11,078
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$4.54M 2.32%
186,286
+14,088
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.53M 2.32%
143,991
-2,943
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.8B
$4M 2.05%
51,780
+43,430
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.88M 1.99%
161,308
-48,894
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$3.8M 1.94%
+65,231
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.69M 1.89%
35,024
+25,737
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.26M 1.67%
25,567
+16,680
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$3.19M 1.63%
57,533
+2,382
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$3.1M 1.59%
30,924
-14,640
PGX icon
21
Invesco Preferred ETF
PGX
$3.87B
$2.78M 1.42%
241,109
-24,370
SCHP icon
22
Schwab US TIPS ETF
SCHP
$14.3B
$2.67M 1.37%
103,539
+37,615
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.46M 1.26%
+11,891
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.42M 1.24%
86,798
-154
NVDA icon
25
NVIDIA
NVDA
$5.07T
$2.38M 1.22%
17,729
-352
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