KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
This Quarter Return
-3.49%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.2%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
79
New
4
Increased
42
Reduced
24
Closed
5
Top Buys
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.55M |
| 2 |
Invesco Preferred ETF
PGX
|
$700K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$509K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$460K |
| 5 |
Amgen
AMGN
|
$237K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.1M |
| 2 |
Procter & Gamble
PG
|
$475K |
| 3 |
Walt Disney
DIS
|
$431K |
| 4 |
iShares Biotechnology ETF
IBB
|
$338K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$271K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Industrials | 1.49% |
| 3 | Healthcare | 1.31% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.39M | 1.1% |
62,202
-49,287
| -44% | -$1.1M |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.38M | 1.1% |
19,025
-3,730
| -16% | -$271K |
|
28
GraniteShares Gold Shares
BAR
$1.14B
| $1.34M | 1.06% |
73,293
-3,250
| -4% | -$59.4K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.33M | 1.06% |
35,565
+2,319
| +7% | +$86.9K |
|
30
NVIDIA
NVDA
$4.24T
| $1M | 0.8% |
2,309
-70
| -3% | -$30.5K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $963K | 0.76% |
9,324
-1,621
| -15% | -$167K |
|
32
Cummins
CMI
$54.9B
| $939K | 0.74% |
4,112
+484
| +13% | +$111K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.71% |
6,817
-330
| -5% | -$43.5K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $895K | 0.71% |
3,810
| – | – |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $868K | 0.69% |
40,880
+324
| +0.8% | +$6.88K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $867K | 0.69% |
8,429
+160
| +2% | +$16.5K |
|
37
IBM
IBM
$227B
| $804K | 0.64% |
5,728
+183
| +3% | +$25.7K |
|
38
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $766K | 0.61% |
60,659
-5,617
| -8% | -$70.9K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.58% |
2,033
+114
| +6% | +$40.8K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $723K | 0.57% |
17,448
-1,192
| -6% | -$49.4K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $692K | 0.55% |
6,430
-1,887
| -23% | -$203K |
|
42
Chevron
CVX
$324B
| $656K | 0.52% |
3,893
+47
| +1% | +$7.93K |
|
43
Medtronic
MDT
$119B
| $654K | 0.52% |
8,341
-8
| -0.1% | -$627 |
|
44
Schwab US REIT ETF
SCHH
$8.37B
| $570K | 0.45% |
32,116
+204
| +0.6% | +$3.62K |
|
45
Walmart
WMT
$774B
| $557K | 0.44% |
3,480
+68
| +2% | +$10.9K |
|
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $549K | 0.43% |
21,052
-9
| -0% | -$235 |
|
47
iShares New York Muni Bond ETF
NYF
$900M
| $533K | 0.42% |
10,446
+21
| +0.2% | +$1.07K |
|
48
Broadcom
AVGO
$1.4T
| $532K | 0.42% |
640
+11
| +2% | +$9.14K |
|
49
Waste Management
WM
$91.2B
| $526K | 0.42% |
3,453
+54
| +2% | +$8.23K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $500K | 0.4% |
3,820
-40
| -1% | -$5.23K |
|