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
AMGN icon
76
Amgen
AMGN
$151B
$287K 0.18%
1,010
+201
+25% +$57.2K
OVLH icon
77
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$76.2M
$284K 0.18%
9,094
+643
+8% +$20.1K
ISRG icon
78
Intuitive Surgical
ISRG
$163B
$267K 0.17%
669
-12
-2% -$4.79K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.2B
$247K 0.16%
2,655
– –
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$229K 0.15%
+9,320
New +$229K
MRK icon
81
Merck
MRK
$210B
$222K 0.14%
+1,681
New +$222K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$215K 0.14%
5,336
+14
+0.3% +$564
COST icon
83
Costco
COST
$424B
$212K 0.14%
+290
New +$212K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.28B
$210K 0.13%
+3,160
New +$210K
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
$210K 0.13%
+7,201
New +$210K
PG icon
86
Procter & Gamble
PG
$373B
$202K 0.13%
+1,247
New +$202K
GLD icon
87
SPDR Gold Trust
GLD
$110B
$201K 0.13%
+976
New +$201K
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.6B
$200K 0.13%
+1,819
New +$200K
F icon
89
Ford
F
$46.5B
$140K 0.09%
10,522
-9,959
-49% -$132K
ABUS icon
90
Arbutus Biopharma
ABUS
$769M
$51.6K 0.03%
20,000
– –
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