KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
This Quarter Return
+4.41%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
78
New
4
Increased
39
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$626K |
| 2 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$353K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$215K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $1.41M | 1.11% |
69,897
+10,563
| +18% | +$214K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.4M | 1.1% |
6,459
+4
| +0.1% | +$866 |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.27M | 1% |
33,493
+5,851
| +21% | +$222K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.15M | 0.91% |
100,192
+1,868
| +2% | +$21.4K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.9% |
10,812
+15
| +0.1% | +$1.58K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $980K | 0.77% |
8,365
-32
| -0.4% | -$3.75K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $865K | 0.68% |
8,264
+1,904
| +30% | +$199K |
|
33
Cummins
CMI
$54.9B
| $865K | 0.68% |
3,619
-13
| -0.4% | -$3.11K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $857K | 0.68% |
3,803
| – | – |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $853K | 0.67% |
40,459
-1,631
| -4% | -$34.4K |
|
36
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $758K | 0.6% |
64,823
+1,336
| +2% | +$15.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.59% |
7,147
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $733K | 0.58% |
17,492
+1,700
| +11% | +$71.3K |
|
39
IBM
IBM
$227B
| $726K | 0.57% |
5,536
-26
| -0.5% | -$3.41K |
|
40
Medtronic
MDT
$119B
| $692K | 0.55% |
8,578
+2,201
| +35% | +$177K |
|
41
NVIDIA
NVDA
$4.24T
| $671K | 0.53% |
2,416
+38
| +2% | +$10.6K |
|
42
Schwab US REIT ETF
SCHH
$8.37B
| $658K | 0.52% |
33,751
+3,869
| +13% | +$75.4K |
|
43
Chevron
CVX
$324B
| $645K | 0.51% |
3,950
-82
| -2% | -$13.4K |
|
44
Waste Management
WM
$91.2B
| $576K | 0.45% |
3,533
+6
| +0.2% | +$979 |
|
|
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $560K | 0.44% |
21,061
-3,100
| -13% | -$82.5K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.44% |
7,268
+76
| +1% | +$5.86K |
|
47
iShares New York Muni Bond ETF
NYF
$900M
| $558K | 0.44% |
10,425
+1,650
| +19% | +$88.3K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.43% |
1,716
+322
| +23% | +$103K |
|
49
Hologic
HOLX
$14.9B
| $514K | 0.41% |
6,372
+218
| +4% | +$17.6K |
|
50
Procter & Gamble
PG
$368B
| $502K | 0.4% |
3,377
-128
| -4% | -$19K |
|