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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$2.29M 1.17%
100,804
+7,260
SCHF icon
27
Schwab International Equity ETF
SCHF
$52.8B
$2.18M 1.12%
118,043
-1,791
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.1M 1.07%
44,248
+798
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$482M
$2.06M 1.06%
58,966
-9,895
MSFT icon
30
Microsoft
MSFT
$3.84T
$2.02M 1.04%
4,802
-554
BAR icon
31
GraniteShares Gold Shares
BAR
$1.35B
$2M 1.02%
77,163
-167
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.87M 0.96%
209,283
-7,677
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.86M 0.95%
6,653
-20
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.74M 0.89%
34,249
-981
MEMX icon
35
Matthews Emerging Markets ex China Active ETF
MEMX
$33.7M
$1.68M 0.86%
58,126
+385
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.62M 0.83%
40,069
+3,141
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$355M
$1.6M 0.82%
71,252
-977
AVGO icon
38
Broadcom
AVGO
$1.71T
$1.54M 0.79%
6,623
+51
QQQ icon
39
Invesco QQQ Trust
QQQ
$402B
$1.21M 0.62%
2,359
-121
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.18M 0.61%
14,751
+2,035
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.43T
$1.16M 0.59%
6,096
-488
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.14M 0.58%
14,657
-44
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.9B
$1.12M 0.57%
3,471
+11
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.05M 0.54%
39,353
+887
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$988K 0.51%
+28,565
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$964K 0.49%
37,282
-3,924
FRA icon
47
BlackRock Floating Rate Income Strategies Fund
FRA
$444M
$937K 0.48%
68,176
-5,605
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.19B
$914K 0.47%
43,397
-1,475
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$882K 0.45%
43,830
+171
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$180B
$873K 0.45%
+18,253
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