KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+3.13%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$219K
Cap. Flow %
0.17%
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$203K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$187K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$149K
4
PGX icon
Invesco Preferred ETF
PGX
$146K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$141K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$214K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$164K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$160K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$90K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$85.2K

Sector Composition

1 Technology 9.4%
2 Industrials 1.49%
3 Communication Services 1.35%
4 Healthcare 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
51
Hologic
HOLX
$14.9B
$516K 0.4%
6,372
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$494K 0.38%
1,449
-54
-4% -$18.4K
PG icon
53
Procter & Gamble
PG
$368B
$475K 0.36%
3,133
-244
-7% -$37K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$468K 0.36%
7,159
-63
-0.9% -$4.12K
UPS icon
55
United Parcel Service
UPS
$74.1B
$462K 0.35%
2,580
+26
+1% +$4.66K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$462K 0.35%
3,860
– –
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$441K 0.34%
6,576
+1
+0% +$67
DIS icon
58
Walt Disney
DIS
$213B
$431K 0.33%
4,828
-8
-0.2% -$714
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$412K 0.32%
7,965
-118
-1% -$6.1K
F icon
60
Ford
F
$46.8B
$377K 0.29%
24,948
-130
-0.5% -$1.97K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$367K 0.28%
4,638
+5
+0.1% +$395
PZT icon
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$354K 0.27%
15,550
+67
+0.4% +$1.52K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$352K 0.27%
10,217
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$5.6B
$338K 0.26%
2,660
+2
+0.1% +$254
MCK icon
65
McKesson
MCK
$85.4B
$279K 0.21%
654
– –
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$275K 0.21%
10,980
+1,040
+10% +$26.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$274K 0.21%
1,466
+22
+2% +$4.12K
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$260K 0.2%
12,898
– –
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$259K 0.2%
10,305
– –
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$257K 0.2%
13,020
– –
CCI icon
71
Crown Castle
CCI
$43.2B
$235K 0.18%
2,059
+52
+3% +$5.93K
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$229K 0.18%
4,655
-1,826
-28% -$90K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$227K 0.17%
11,036
+250
+2% +$5.14K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$224K 0.17%
9,530
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
$203K 0.16%
+2,595
New +$203K
1 2
3
4