KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.77M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.63%
Holding
83
New
9
Increased
36
Reduced
33
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.98M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.31M
3
PGX icon
Invesco Preferred ETF
PGX
$1.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$900K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$626K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.56M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$868K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$665K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$515K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$452K

Sector Composition

1 Technology 8.8%
2 Industrials 1.39%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$553K 0.39%
3,710
-183
-5% -$27.3K
WMT icon
52
Walmart
WMT
$774B
$508K 0.36%
3,221
-259
-7% -$40.8K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$495K 0.35%
7,814
+918
+13% +$58.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$484K 0.34%
3,464
-356
-9% -$49.7K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$457K 0.32%
8,215
+220
+3% +$12.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.32%
1,266
-126
-9% -$44.9K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$441K 0.31%
6,293
-368
-6% -$25.8K
UPS icon
58
United Parcel Service
UPS
$74.1B
$404K 0.29%
2,568
-101
-4% -$15.9K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$384K 0.27%
10,310
+40
+0.4% +$1.49K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$369K 0.26%
4,537
-120
-3% -$9.75K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$364K 0.26%
15,745
+119
+0.8% +$2.75K
SCMB icon
62
Schwab Municipal Bond ETF
SCMB
$2.25B
$361K 0.26%
+6,865
New +$361K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$354K 0.25%
+14,093
New +$354K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$344K 0.24%
+17,704
New +$344K
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$335K 0.24%
13,189
+2,190
+20% +$55.7K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$335K 0.24%
14,004
+4,446
+47% +$106K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$310K 0.22%
12,152
+1,833
+18% +$46.8K
MCK icon
68
McKesson
MCK
$85.4B
$303K 0.21%
655
+1
+0.2% +$463
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$297K 0.21%
1,478
+12
+0.8% +$2.41K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$295K 0.21%
4,857
-1,529
-24% -$92.9K
HOLX icon
71
Hologic
HOLX
$14.9B
$285K 0.2%
3,991
-2,381
-37% -$170K
BSCP icon
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$284K 0.2%
13,890
+916
+7% +$18.7K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$279K 0.2%
13,773
+663
+5% +$13.4K
F icon
74
Ford
F
$46.8B
$250K 0.18%
20,481
-521
-2% -$6.35K
OVLH icon
75
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$244K 0.17%
8,451
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