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
$1.02B
$862K 0.44%
16,191
+41
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$861K 0.44%
+20,207
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$854K 0.44%
33,529
+9,675
DVY icon
54
iShares Select Dividend ETF
DVY
$21B
$847K 0.43%
6,453
+109
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$72.2B
$832K 0.43%
+16,955
CMI icon
56
Cummins
CMI
$70.2B
$795K 0.41%
2,281
-1,723
WMT icon
57
Walmart Inc. Common Stock
WMT
$907B
$735K 0.38%
8,135
-1,525
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$587M
$732K 0.37%
29,128
+11,755
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$721K 0.37%
29,798
-6,480
IBM icon
60
IBM
IBM
$282B
$710K 0.36%
3,230
-2,082
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$605K 0.31%
7,988
-182
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$577K 0.3%
21,667
+1,111
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38B
$575K 0.29%
25,321
+55
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$568K 0.29%
29,161
+312
WM icon
65
Waste Management
WM
$87.4B
$545K 0.28%
2,699
-647
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$521K 0.27%
25,222
-5,004
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$520K 0.27%
26,788
+731
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$484K 0.25%
11,835
+2,142
PZT icon
69
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$471K 0.24%
20,760
+4,383
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.68T
$445K 0.23%
2,351
-901
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.33B
$433K 0.22%
+17,370
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$427K 0.22%
17,743
+3,351
VOO icon
73
Vanguard S&P 500 ETF
VOO
$823B
$427K 0.22%
+792
OVLH icon
74
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$426K 0.22%
12,478
-321
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$421K 0.22%
+17,582
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3
4 5