KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+4.41%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.79M
Cap. Flow %
2.2%
Top 10 Hldgs %
52.25%
Holding
78
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$646K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$481K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$431K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$302K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$261K

Top Sells

1
CVS icon
CVS Health
CVS
$626K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$353K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$144K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$82.5K

Sector Composition

1 Technology 8.29%
2 Industrials 1.53%
3 Communication Services 1.28%
4 Healthcare 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$74.1B
$496K 0.39%
2,554
+59
+2% +$11.4K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$489K 0.39%
7,222
+52
+0.7% +$3.52K
WMT icon
53
Walmart
WMT
$774B
$489K 0.39%
3,315
+13
+0.4% +$1.92K
DIS icon
54
Walt Disney
DIS
$213B
$484K 0.38%
4,836
-151
-3% -$15.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$464K 0.37%
1,503
+11
+0.7% +$3.4K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$431K 0.34%
6,575
-80
-1% -$5.25K
AVGO icon
57
Broadcom
AVGO
$1.4T
$404K 0.32%
629
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$400K 0.32%
3,860
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$387K 0.3%
8,083
+9
+0.1% +$431
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$372K 0.29%
4,633
+317
+7% +$25.4K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$353K 0.28%
15,483
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$5.6B
$343K 0.27%
2,658
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$342K 0.27%
10,217
– –
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$327K 0.26%
6,481
-1,200
-16% -$60.5K
F icon
65
Ford
F
$46.8B
$316K 0.25%
25,078
-474
-2% -$5.97K
CCI icon
66
Crown Castle
CCI
$43.2B
$269K 0.21%
2,007
+155
+8% +$20.7K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$263K 0.21%
10,305
– –
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$262K 0.21%
12,898
+1,114
+9% +$22.6K
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$261K 0.21%
+13,020
New +$261K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$258K 0.2%
1,444
– –
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$253K 0.2%
+9,940
New +$253K
MCK icon
72
McKesson
MCK
$85.4B
$233K 0.18%
654
– –
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$226K 0.18%
+9,530
New +$226K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$222K 0.18%
10,786
– –
SWKS icon
75
Skyworks Solutions
SWKS
$11.1B
$214K 0.17%
+1,812
New +$214K
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3
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