KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
1-Year Return
11.87%
This Quarter Return
+4.37%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
51
Reduced
27
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.86M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$573K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$305K |
| 4 |
NVIDIA
NVDA
|
$226K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$170K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 1.46% |
| 3 | Industrials | 1.46% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $1.74M | 1.11% |
19,210
-2,500
| -12% | -$226K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.74M | 1.11% |
6,655
+11
| +0.2% | +$2.87K |
|
28
GraniteShares Gold Shares
BAR
$1.18B
| $1.71M | 1.1% |
77,928
+955
| +1% | +$21K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 1.07% |
32,722
+130
| +0.4% | +$6.64K |
|
30
Matthews Emerging Markets ex China Active ETF
MEMX
$29.9M
| $1.66M | 1.07% |
57,212
+36,318
| +174% | +$1.06M |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.52M | 0.97% |
36,290
-898
| -2% | -$37.6K |
|
32
Cummins
CMI
$55.2B
| $1.18M | 0.76% |
4,022
+9
| +0.2% | +$2.65K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.74% |
45,893
-22,712
| -33% | -$573K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.7% |
2,471
-177
| -7% | -$78.6K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.06M | 0.68% |
8,743
+44
| +0.5% | +$5.32K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.03M | 0.66% |
14,143
+1,675
| +13% | +$122K |
|
37
IBM
IBM
$230B
| $1.03M | 0.66% |
5,379
-19
| -0.4% | -$3.63K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.66% |
6,723
-14
| -0.2% | -$2.13K |
|
39
iShares Russell 1000 ETF
IWB
$43.5B
| $991K | 0.63% |
3,440
-255
| -7% | -$73.5K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $950K | 0.61% |
39,970
-2,634
| -6% | -$62.6K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $921K | 0.59% |
37,424
+2,188
| +6% | +$53.9K |
|
42
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $914K | 0.59% |
70,763
+2,418
| +4% | +$31.2K |
|
43
iShares New York Muni Bond ETF
NYF
$901M
| $861K | 0.55% |
16,006
+70
| +0.4% | +$3.77K |
|
44
Broadcom
AVGO
$1.44T
| $857K | 0.55% |
6,470
+30
| +0.5% | +$3.97K |
|
45
Schwab US REIT ETF
SCHH
$8.29B
| $820K | 0.52% |
40,388
+1,556
| +4% | +$31.6K |
|
46
Medtronic
MDT
$119B
| $814K | 0.52% |
9,337
+980
| +12% | +$85.4K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $796K | 0.51% |
6,464
+186
| +3% | +$22.9K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $785K | 0.5% |
7,495
-1,453
| -16% | -$152K |
|
49
Waste Management
WM
$90.6B
| $712K | 0.46% |
3,340
+38
| +1% | +$8.1K |
|
50
Chevron
CVX
$318B
| $604K | 0.39% |
3,828
+118
| +3% | +$18.6K |
|