KC

Kades & Cheifetz Portfolio holdings

AUM $195M
1-Year Return 11.87%
This Quarter Return
+4.37%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$15.1M
Cap. Flow
+$9.86M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
51
Reduced
27
Closed
–

Top Buys

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.44M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.89M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.8M
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
$1.06M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$469K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$573K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$305K
4
NVDA icon
NVIDIA
NVDA
$226K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$170K

Sector Composition

1 Technology 8.09%
2 Healthcare 1.46%
3 Industrials 1.46%
4 Communication Services 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$796B
$585K 0.37%
9,727
+64
+0.7% +$3.85K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$584K 0.37%
27,862
+811
+3% +$17K
IBMN icon
53
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$562K 0.36%
21,254
+70
+0.3% +$1.85K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
$519K 0.33%
7,912
+98
+1% +$6.43K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.83T
$519K 0.33%
3,438
-26
-0.8% -$3.92K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$504K 0.32%
1,198
-68
-5% -$28.6K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$503K 0.32%
24,723
+78
+0.3% +$1.59K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$423K 0.27%
10,347
+37
+0.4% +$1.51K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$393K 0.25%
20,357
+2,653
+15% +$51.2K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$389K 0.25%
15,330
+3,178
+26% +$80.6K
UPS icon
61
United Parcel Service
UPS
$71.8B
$380K 0.24%
2,558
-10
-0.4% -$1.49K
PZT icon
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$364K 0.23%
15,781
+36
+0.2% +$829
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$360K 0.23%
14,258
+165
+1% +$4.16K
SCMB icon
64
Schwab Municipal Bond ETF
SCMB
$2.26B
$359K 0.23%
13,806
+76
+0.6% +$1.98K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$341K 0.22%
13,446
-5,433
-29% -$138K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$341K 0.22%
4,229
-308
-7% -$24.8K
MCK icon
67
McKesson
MCK
$85.7B
$340K 0.22%
633
-22
-3% -$11.8K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$336K 0.22%
14,095
+91
+0.6% +$2.17K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$333K 0.21%
13,227
+38
+0.3% +$956
NEE icon
70
NextEra Energy, Inc.
NEE
$145B
$332K 0.21%
5,201
+344
+7% +$22K
BSCP icon
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$332K 0.21%
16,240
+2,350
+17% +$48K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67.5B
$330K 0.21%
1,569
+91
+6% +$19.1K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$302K 0.19%
+15,717
New +$302K
HOLX icon
74
Hologic
HOLX
$14.8B
$298K 0.19%
3,825
-166
-4% -$12.9K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$291K 0.19%
14,522
+749
+5% +$15K
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