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
ISRG icon
76
Intuitive Surgical
ISRG
$203B
$323K 0.18%
657
-3
MCK icon
77
McKesson
MCK
$102B
$313K 0.18%
634
+1
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$313K 0.18%
16,660
+4,066
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$11.8B
$275K 0.16%
2,709
+8
COST icon
80
Costco
COST
$378B
$258K 0.15%
291
+1
RTX icon
81
RTX Corp
RTX
$245B
$238K 0.14%
+1,963
GLD icon
82
SPDR Gold Trust
GLD
$147B
$237K 0.14%
976
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$230K 0.13%
9,074
+82
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$224K 0.13%
5,367
+18
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$224K 0.13%
+9,468
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.8B
$220K 0.13%
1,867
-12
PG icon
87
Procter & Gamble
PG
$337B
$219K 0.13%
1,262
+7
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$103B
$213K 0.12%
+3,412
PHO icon
89
Invesco Water Resources ETF
PHO
$2.12B
$209K 0.12%
+2,966
EPD icon
90
Enterprise Products Partners
EPD
$69.4B
$208K 0.12%
7,153
+102
JPM icon
91
JPMorgan Chase
JPM
$865B
$205K 0.12%
+972
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$202K 0.12%
12,141
+146
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$199K 0.11%
11,767
+141
ABUS icon
94
Arbutus Biopharma
ABUS
$881M
$77K 0.04%
20,000
HOLX icon
95
Hologic
HOLX
$16.7B
– –
-3,772
MRK icon
96
Merck
MRK
$253B
– –
-1,689
UPS icon
97
United Parcel Service
UPS
$86B
– –
-2,606
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4