KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+1.62%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.24M
Cap. Flow %
2.04%
Top 10 Hldgs %
47.41%
Holding
94
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$771K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$580K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$505K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$255K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
$223K
5
PHO icon
Invesco Water Resources ETF
PHO
$210K

Sector Composition

1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.14B
$1.79M 1.13%
77,975
+47
+0.1% +$1.08K
MEMX icon
27
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$1.75M 1.1%
57,684
+472
+0.8% +$14.3K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.69M 1.06%
33,150
+428
+1% +$21.9K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.66M 1.05%
6,655
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.6M 1.01%
36,910
+620
+2% +$26.9K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.58M 0.99%
70,732
-7,423
-9% -$166K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.23M 0.77%
6,697
-26
-0.4% -$4.77K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.74%
2,470
-1
-0% -$479
CMI icon
34
Cummins
CMI
$54.9B
$1.11M 0.7%
4,013
-9
-0.2% -$2.49K
AVGO icon
35
Broadcom
AVGO
$1.4T
$1.05M 0.66%
655
+8
+1% +$12.9K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.05M 0.66%
14,551
+408
+3% +$29.4K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$1.04M 0.66%
8,796
+53
+0.6% +$6.29K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.65%
3,449
+9
+0.3% +$2.68K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$976K 0.61%
36,757
-9,136
-20% -$243K
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$943K 0.59%
72,852
+2,089
+3% +$27K
IBM icon
41
IBM
IBM
$227B
$933K 0.59%
5,398
+19
+0.4% +$3.29K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$932K 0.59%
19,645
+933
+5% +$44.3K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$891K 0.56%
37,189
-2,781
-7% -$66.6K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$861K 0.54%
8,238
+743
+10% +$77.7K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$900M
$860K 0.54%
16,106
+100
+0.6% +$5.34K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.37B
$828K 0.52%
41,468
+1,080
+3% +$21.6K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$795K 0.5%
39,843
+25,321
+174% +$505K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$787K 0.49%
6,504
+40
+0.6% +$4.84K
MDT icon
49
Medtronic
MDT
$119B
$749K 0.47%
9,515
+178
+2% +$14K
WM icon
50
Waste Management
WM
$91.2B
$715K 0.45%
3,351
+11
+0.3% +$2.35K
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