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
AMGN icon
76
Amgen
AMGN
$155B
$318K 0.2%
1,017
+7
+0.7% +$2.19K
ISRG icon
77
Intuitive Surgical
ISRG
$168B
$294K 0.18%
660
-9
-1% -$4K
HOLX icon
78
Hologic
HOLX
$14.9B
$280K 0.18%
3,772
-53
-1% -$3.94K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$276K 0.17%
+3,602
New +$276K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11B
$261K 0.16%
2,701
+46
+2% +$4.45K
COST icon
81
Costco
COST
$417B
$247K 0.16%
290
– –
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$229K 0.14%
+12,594
New +$229K
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$219K 0.14%
4,496
-164
-4% -$8K
GLD icon
84
SPDR Gold Trust
GLD
$109B
$210K 0.13%
976
– –
MRK icon
85
Merck
MRK
$212B
$209K 0.13%
1,689
+8
+0.5% +$991
PG icon
86
Procter & Gamble
PG
$371B
$207K 0.13%
1,255
+8
+0.6% +$1.32K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$206K 0.13%
5,349
+13
+0.2% +$500
EPD icon
88
Enterprise Products Partners
EPD
$69.5B
$204K 0.13%
7,051
-150
-2% -$4.35K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$204K 0.13%
1,879
+60
+3% +$6.52K
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$191K 0.12%
+11,995
New +$191K
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$189K 0.12%
+11,626
New +$189K
ABUS icon
92
Arbutus Biopharma
ABUS
$774M
$61.8K 0.04%
20,000
– –
F icon
93
Ford
F
$46.6B
– –
-10,522
Closed -$140K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.24B
– –
-3,160
Closed -$210K
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4