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
$127M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$481K
3
+$431K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$261K

Top Sells

1
+$626K
2
+$353K
3
+$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$144K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$82.5K

Sector Composition

1 Technology 8.29%
2 Industrials 1.53%
3 Communication Services 1.28%
4 Healthcare 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.11%
69,897
+10,563
27
$1.4M 1.1%
6,459
+4
28
$1.27M 1%
33,493
+5,851
29
$1.15M 0.91%
100,192
+1,868
30
$1.14M 0.9%
10,812
+15
31
$980K 0.77%
8,365
-32
32
$865K 0.68%
8,264
+1,904
33
$865K 0.68%
3,619
-13
34
$857K 0.68%
3,803
35
$853K 0.67%
40,459
-1,631
36
$758K 0.6%
64,823
+1,336
37
$743K 0.59%
7,147
38
$733K 0.58%
34,984
+3,400
39
$726K 0.57%
5,536
-26
40
$692K 0.55%
8,578
+2,201
41
$671K 0.53%
24,160
+380
42
$658K 0.52%
33,751
+3,869
43
$645K 0.51%
3,950
-82
44
$576K 0.45%
3,533
+6
45
$560K 0.44%
21,061
-3,100
46
$560K 0.44%
7,268
+76
47
$558K 0.44%
10,425
+1,650
48
$551K 0.43%
1,716
+322
49
$514K 0.41%
6,372
+218
50
$502K 0.4%
3,377
-128
1
2
3 4