KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+6.48%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
63
Reduced
24
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.09M
2
AVGO icon
Broadcom
AVGO
$1.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$572K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$473K

Top Sells

1
UPS icon
United Parcel Service
UPS
$357K
2
HOLX icon
Hologic
HOLX
$280K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$217K
4
MRK icon
Merck
MRK
$209K
5
NVDA icon
NVIDIA
NVDA
$96.3K

Sector Composition

1 Technology 9.08%
2 Industrials 1.28%
3 Healthcare 1.09%
4 Communication Services 0.94%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.8M 1.03% 35,230 +2,080 +6% +$106K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.78M 1.02% 6,673 +18 +0.3% +$4.81K
MEMX icon
28
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
$1.78M 1.02% 57,741 +57 +0.1% +$1.75K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$1.77M 1.01% 32,962 -4,037 -11% -$217K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.64M 0.94% 72,229 +1,497 +2% +$34K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.63M 0.93% 36,928 +18 +0% +$792
CMI icon
32
Cummins
CMI
$54.9B
$1.3M 0.74% 4,004 -9 -0.2% -$2.91K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.69% 2,480 +10 +0.4% +$4.88K
IBM icon
34
IBM
IBM
$227B
$1.17M 0.67% 5,312 -86 -2% -$19K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$1.14M 0.65% 8,887 +91 +1% +$11.7K
AVGO icon
36
Broadcom
AVGO
$1.4T
$1.13M 0.65% 6,572 +5,917 +903% +$1.02M
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.13M 0.64% 14,701 +150 +1% +$11.5K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.12M 0.64% 38,466 +1,709 +5% +$49.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$1.1M 0.63% 6,584 -113 -2% -$18.9K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 0.62% 3,460 +11 +0.3% +$3.46K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.06M 0.61% 12,716 +8,439 +197% +$707K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.06M 0.61% 20,603 +958 +5% +$49.3K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.37B
$1.04M 0.6% 44,872 +3,404 +8% +$78.9K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$986K 0.56% 9,287 +1,049 +13% +$111K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$974K 0.56% 73,781 +929 +1% +$12.3K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$898K 0.51% 43,659 +3,816 +10% +$78.5K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$887K 0.51% 36,278 -911 -2% -$22.3K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$900M
$877K 0.5% 16,150 +44 +0.3% +$2.39K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$857K 0.49% 6,344 -160 -2% -$21.6K
MDT icon
50
Medtronic
MDT
$119B
$848K 0.49% 9,416 -99 -1% -$8.91K
1
2
3 4