KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
This Quarter Return
+3.13%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.8%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$203K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$187K |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$149K |
| 4 |
Invesco Preferred ETF
PGX
|
$146K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Industrials | 1.49% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 1.14% |
6,450
-9
| -0.1% | -$2.07K |
|
27
GraniteShares Gold Shares
BAR
$1.14B
| $1.46M | 1.12% |
76,543
+2,457
| +3% | +$46.7K |
|
|
28
Invesco Preferred ETF
PGX
$3.85B
| $1.28M | 0.99% |
113,000
+12,808
| +13% | +$146K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.27M | 0.98% |
33,246
-247
| -0.7% | -$9.45K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.89% |
10,945
+133
| +1% | +$14.1K |
|
31
NVIDIA
NVDA
$4.24T
| $1.01M | 0.77% |
2,379
-37
| -2% | -$15.7K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $942K | 0.72% |
8,317
-48
| -0.6% | -$5.44K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $929K | 0.71% |
3,810
+7
| +0.2% | +$1.71K |
|
34
Cummins
CMI
$54.9B
| $889K | 0.68% |
3,628
+9
| +0.2% | +$2.21K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.66% |
7,147
| – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $860K | 0.66% |
8,269
+5
| +0.1% | +$520 |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $859K | 0.66% |
40,556
+97
| +0.2% | +$2.05K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $816K | 0.63% |
18,640
+1,148
| +7% | +$50.3K |
|
39
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $809K | 0.62% |
66,276
+1,453
| +2% | +$17.7K |
|
40
IBM
IBM
$227B
| $742K | 0.57% |
5,545
+9
| +0.2% | +$1.2K |
|
41
Medtronic
MDT
$119B
| $736K | 0.56% |
8,349
-229
| -3% | -$20.2K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $709K | 0.54% |
1,919
+203
| +12% | +$75K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $623K | 0.48% |
31,912
-1,839
| -5% | -$35.9K |
|
44
Chevron
CVX
$324B
| $605K | 0.46% |
3,846
-104
| -3% | -$16.4K |
|
45
Waste Management
WM
$91.2B
| $589K | 0.45% |
3,399
-134
| -4% | -$23.2K |
|
46
iShares New York Muni Bond ETF
NYF
$900M
| $555K | 0.43% |
10,425
| – | – |
|
47
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $555K | 0.43% |
21,061
| – | – |
|
48
Broadcom
AVGO
$1.4T
| $546K | 0.42% |
629
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.42% |
7,299
+31
| +0.4% | +$2.3K |
|
50
Walmart
WMT
$774B
| $536K | 0.41% |
3,412
+97
| +3% | +$15.2K |
|