KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+4.41%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.79M
Cap. Flow %
2.2%
Top 10 Hldgs %
52.25%
Holding
78
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$646K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$481K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$431K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$302K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$261K

Top Sells

1
CVS icon
CVS Health
CVS
$626K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$353K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$215K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$144K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$82.5K

Sector Composition

1 Technology 8.29%
2 Industrials 1.53%
3 Communication Services 1.28%
4 Healthcare 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.2M 11.17% 193,735 -1,967 -1% -$144K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.68M 6.05% 104,068 -159 -0.2% -$11.7K
AAPL icon
3
Apple
AAPL
$3.45T
$6.9M 5.44% 41,848 -139 -0.3% -$22.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.62M 5.22% 42,989 +3,122 +8% +$481K
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.5M 5.13% 136,771 +6,346 +5% +$302K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.21M 4.11% 166,807 +31 +0% +$968
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.88M 3.85% 99,981 +600 +0.6% +$29.3K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$4.82M 3.8% 129,102 +654 +0.5% +$24.4K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$4.78M 3.77% 65,843 -947 -1% -$68.8K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.71M 3.71% 61,787 -190 -0.3% -$14.5K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.12M 2.46% 109,229 +337 +0.3% +$9.63K
DWX icon
12
SPDR S&P International Dividend ETF
DWX
$489M
$3.02M 2.38% 88,200 +3,064 +4% +$105K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.63M 2.07% 118,668 -3 -0% -$66
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.56M 2.02% 23,752 +709 +3% +$76.4K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.39M 1.88% 50,146 +13,589 +37% +$646K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.31M 1.82% 49,306 -4,587 -9% -$215K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.12M 1.67% 39,581 +178 +0.5% +$9.54K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.04M 1.61% 58,695 +2,118 +4% +$73.7K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.93M 1.52% 86,427 +1,698 +2% +$37.8K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.74M 1.37% 34,527 +167 +0.5% +$8.42K
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.63M 1.28% 198,457 -871 -0.4% -$7.14K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.63M 1.28% 24,939 -174 -0.7% -$11.3K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.61M 1.27% 5,574 -43 -0.8% -$12.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.56M 1.23% 63,452 +17,591 +38% +$431K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.14B
$1.45M 1.14% 74,086 +1,215 +2% +$23.7K
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