KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+6.48%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
63
Reduced
24
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.09M
2
AVGO icon
Broadcom
AVGO
$1.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$572K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$473K

Top Sells

1
UPS icon
United Parcel Service
UPS
$357K
2
HOLX icon
Hologic
HOLX
$280K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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 Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$167B
$323K 0.18%
657
-3
-0.5% -$1.47K
MCK icon
77
McKesson
MCK
$86.1B
$313K 0.18%
634
+1
+0.2% +$494
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$313K 0.18%
16,660
+4,066
+32% +$76.5K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11B
$275K 0.16%
2,709
+8
+0.3% +$813
COST icon
80
Costco
COST
$416B
$258K 0.15%
291
+1
+0.3% +$886
RTX icon
81
RTX Corp
RTX
$211B
$238K 0.14%
+1,963
New +$238K
GLD icon
82
SPDR Gold Trust
GLD
$110B
$237K 0.14%
976
– –
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$230K 0.13%
4,537
+41
+0.9% +$2.08K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$224K 0.13%
5,367
+18
+0.3% +$753
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$224K 0.13%
+9,468
New +$224K
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.6B
$220K 0.13%
1,867
-12
-0.6% -$1.41K
PG icon
87
Procter & Gamble
PG
$370B
$219K 0.13%
1,262
+7
+0.6% +$1.21K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$213K 0.12%
+3,412
New +$213K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.24B
$209K 0.12%
+2,966
New +$209K
EPD icon
90
Enterprise Products Partners
EPD
$69.1B
$208K 0.12%
7,153
+102
+1% +$2.97K
JPM icon
91
JPMorgan Chase
JPM
$820B
$205K 0.12%
+972
New +$205K
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$202K 0.12%
12,141
+146
+1% +$2.43K
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$199K 0.11%
11,767
+141
+1% +$2.39K
ABUS icon
94
Arbutus Biopharma
ABUS
$738M
$77K 0.04%
20,000
– –
HOLX icon
95
Hologic
HOLX
$14.8B
– –
-3,772
Closed -$280K
MRK icon
96
Merck
MRK
$213B
– –
-1,689
Closed -$209K
UPS icon
97
United Parcel Service
UPS
$72.2B
– –
-2,606
Closed -$357K
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