KC

Kades & Cheifetz Portfolio holdings

AUM $195M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$707K
3
+$572K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Top Sells

1
+$357K
2
+$280K
3
+$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 Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.8M 1.03%
35,230
+2,080
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.78M 1.02%
6,673
+18
MEMX icon
28
Matthews Emerging Markets ex China Active ETF
MEMX
$32.7M
$1.78M 1.02%
57,741
+57
SCHP icon
29
Schwab US TIPS ETF
SCHP
$14.6B
$1.77M 1.01%
65,924
-8,074
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$381M
$1.64M 0.94%
72,229
+1,497
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$1.63M 0.93%
36,928
+18
CMI icon
32
Cummins
CMI
$70.2B
$1.3M 0.74%
4,004
-9
QQQ icon
33
Invesco QQQ Trust
QQQ
$406B
$1.21M 0.69%
2,480
+10
IBM icon
34
IBM
IBM
$283B
$1.17M 0.67%
5,312
-86
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$68B
$1.14M 0.65%
8,887
+91
AVGO icon
36
Broadcom
AVGO
$1.59T
$1.13M 0.65%
6,572
+22
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.6B
$1.13M 0.64%
14,701
+150
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.12M 0.64%
38,466
+1,709
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.7T
$1.1M 0.63%
6,584
-113
IWB icon
40
iShares Russell 1000 ETF
IWB
$46B
$1.09M 0.62%
3,460
+11
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.06M 0.61%
12,716
+8,439
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.06M 0.61%
41,206
+1,916
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.48B
$1.04M 0.6%
44,872
+3,404
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$986K 0.56%
9,287
+1,049
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$974K 0.56%
73,781
+929
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$898K 0.51%
43,659
+3,816
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$887K 0.51%
36,278
-911
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.02B
$877K 0.5%
16,150
+44
DVY icon
49
iShares Select Dividend ETF
DVY
$21B
$857K 0.49%
6,344
-160
MDT icon
50
Medtronic
MDT
$127B
$848K 0.49%
9,416
-99
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