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
$195M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.8M
3
+$3.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.46M

Top Sells

1
+$1.47M
2
+$1.37M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$848K
5
CMI icon
Cummins
CMI
+$601K

Sector Composition

1 Technology 7.68%
2 Communication Services 0.82%
3 Industrials 0.8%
4 Consumer Staples 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$940M
$862K 0.44%
16,191
+41
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$861K 0.44%
+20,207
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$854K 0.44%
33,529
+9,675
DVY icon
54
iShares Select Dividend ETF
DVY
$20.4B
$847K 0.43%
6,453
+109
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$69.6B
$832K 0.43%
+16,955
CMI icon
56
Cummins
CMI
$60.3B
$795K 0.41%
2,281
-1,723
WMT icon
57
Walmart
WMT
$810B
$735K 0.38%
8,135
-1,525
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$559M
$732K 0.37%
29,128
+11,755
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$721K 0.37%
29,798
-6,480
IBM icon
60
IBM
IBM
$285B
$710K 0.36%
3,230
-2,082
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$21.9B
$605K 0.31%
7,988
-182
IBMN icon
62
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$577K 0.3%
21,667
+1,111
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.1B
$575K 0.29%
25,321
+55
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$568K 0.29%
29,161
+312
WM icon
65
Waste Management
WM
$79.3B
$545K 0.28%
2,699
-647
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$521K 0.27%
25,222
-5,004
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$520K 0.27%
26,788
+731
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$484K 0.25%
11,835
+2,142
PZT icon
69
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$471K 0.24%
20,760
+4,383
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.42T
$445K 0.23%
2,351
-901
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$433K 0.22%
+17,370
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$427K 0.22%
17,743
+3,351
VOO icon
73
Vanguard S&P 500 ETF
VOO
$778B
$427K 0.22%
+792
OVLH icon
74
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$81.6M
$426K 0.22%
12,478
-321
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$421K 0.22%
+17,582
1 2
3
4 5