KC

Kades & Cheifetz Portfolio holdings

AUM $195M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$707K
3
+$572K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Top Sells

1
+$357K
2
+$280K
3
+$217K
4
MRK icon
Merck
MRK
+$209K
5
NVDA icon
NVIDIA
NVDA
+$96.3K

Sector Composition

1 Technology 9.08%
2 Industrials 1.28%
3 Healthcare 1.09%
4 Communication Services 0.94%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc. Common Stock
WMT
$907B
$780K 0.45%
9,660
+36
WM icon
52
Waste Management
WM
$87.4B
$695K 0.4%
3,346
-5
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$660K 0.38%
8,170
+74
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$41.4B
$657K 0.38%
8,350
+4,748
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$624K 0.36%
30,226
+282
IBMO icon
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$612K 0.35%
23,854
+3,633
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$587K 0.34%
27,776
-320
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$569K 0.33%
28,849
+5,896
CVX icon
59
Chevron
CVX
$295B
$568K 0.33%
3,855
+73
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38B
$560K 0.32%
25,266
-72
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$548K 0.31%
20,556
+1,370
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.68T
$539K 0.31%
3,252
-138
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$525K 0.3%
1,140
-32
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$510K 0.29%
26,057
+2,775
NEE icon
65
NextEra Energy
NEE
$167B
$458K 0.26%
5,413
+24
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$587M
$442K 0.25%
17,373
+4,068
OVLH icon
67
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$432K 0.25%
12,799
+415
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$404K 0.23%
9,693
-700
PZT icon
69
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$382K 0.22%
16,377
+450
SCMB icon
70
Schwab Municipal Bond ETF
SCMB
$2.61B
$369K 0.21%
14,040
+116
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$364K 0.21%
13,599
+153
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$360K 0.21%
13,988
-525
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$350K 0.2%
14,392
+151
IWM icon
74
iShares Russell 2000 ETF
IWM
$73.3B
$349K 0.2%
1,579
+6
AMGN icon
75
Amgen
AMGN
$177B
$339K 0.19%
1,052
+35
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3
4