KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+1.62%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.24M
Cap. Flow %
2.04%
Top 10 Hldgs %
47.41%
Holding
94
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$771K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$580K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$505K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$255K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
$223K
5
PHO icon
Invesco Water Resources ETF
PHO
$210K

Sector Composition

1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$652K 0.41%
9,624
-103
-1% -$6.97K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$617K 0.39%
3,390
-48
-1% -$8.74K
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$612K 0.39%
29,944
+13,704
+84% +$280K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.37%
28,096
+234
+0.8% +$4.93K
CVX icon
55
Chevron
CVX
$324B
$592K 0.37%
3,782
-46
-1% -$7.2K
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
$552K 0.35%
8,096
+184
+2% +$12.5K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$531K 0.33%
8,446
+205
+2% +$12.9K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$512K 0.32%
20,221
+4,891
+32% +$124K
IBMN icon
59
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$508K 0.32%
19,186
-2,068
-10% -$54.8K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.3%
1,172
-26
-2% -$10.6K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$446K 0.28%
23,282
+7,565
+48% +$145K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$441K 0.28%
22,953
+2,596
+13% +$49.9K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$408K 0.26%
10,393
+46
+0.4% +$1.81K
OVLH icon
64
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$398K 0.25%
12,384
+3,290
+36% +$106K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$382K 0.24%
5,389
+188
+4% +$13.3K
MCK icon
66
McKesson
MCK
$85.4B
$370K 0.23%
633
– –
PZT icon
67
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$366K 0.23%
15,927
+146
+0.9% +$3.35K
SJNK icon
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$362K 0.23%
14,513
+255
+2% +$6.37K
SCMB icon
69
Schwab Municipal Bond ETF
SCMB
$2.25B
$358K 0.23%
6,962
+59
+0.9% +$3.03K
UPS icon
70
United Parcel Service
UPS
$74.1B
$357K 0.22%
2,606
+48
+2% +$6.57K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$342K 0.21%
4,277
+48
+1% +$3.84K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$339K 0.21%
14,241
+146
+1% +$3.48K
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$333K 0.21%
13,305
+78
+0.6% +$1.95K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$332K 0.21%
4,482
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$319K 0.2%
1,573
+4
+0.3% +$812
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