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
$195M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.8M
3
+$3.36M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.71M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.46M

Top Sells

1
+$1.47M
2
+$1.37M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$848K
5
CMI icon
Cummins
CMI
+$601K

Sector Composition

1 Technology 7.68%
2 Communication Services 0.82%
3 Industrials 0.8%
4 Consumer Staples 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$389K 0.2%
+9,070
IBMR icon
77
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$384K 0.2%
+15,356
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$11.9B
$369K 0.19%
3,521
+812
SCMB icon
79
Schwab Municipal Bond ETF
SCMB
$2.38B
$364K 0.19%
14,189
+149
MCK icon
80
McKesson
MCK
$102B
$362K 0.19%
635
+1
IWM icon
81
iShares Russell 2000 ETF
IWM
$70.4B
$350K 0.18%
1,584
+5
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$346K 0.18%
+13,743
ISRG icon
83
Intuitive Surgical
ISRG
$193B
$343K 0.18%
657
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$338K 0.17%
13,386
-602
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
$329K 0.17%
+14,441
BGRN icon
86
iShares USD Green Bond ETF
BGRN
$427M
$325K 0.17%
+6,970
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$307K 0.16%
16,742
+82
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$272K 0.14%
11,506
+2,038
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$271K 0.14%
10,405
-3,194
COST icon
90
Costco
COST
$411B
$267K 0.14%
291
CVX icon
91
Chevron
CVX
$310B
$245K 0.13%
1,689
-2,166
GLD icon
92
SPDR Gold Trust
GLD
$128B
$236K 0.12%
976
EPD icon
93
Enterprise Products Partners
EPD
$66.2B
$227K 0.12%
7,251
+98
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$227K 0.12%
5,389
+22
NEE icon
95
NextEra Energy
NEE
$170B
$224K 0.11%
3,127
-2,286
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$223K 0.11%
+4,812
AMZN icon
97
Amazon
AMZN
$2.71T
$219K 0.11%
+1,000
RTX icon
98
RTX Corp
RTX
$237B
$219K 0.11%
1,889
-74
AMGN icon
99
Amgen
AMGN
$160B
$218K 0.11%
835
-217
JPM icon
100
JPMorgan Chase
JPM
$842B
$217K 0.11%
904
-68
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