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
$127M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$481K
3
+$431K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$302K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$261K

Top Sells

1
+$626K
2
+$353K
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 11.17%
581,205
-5,901
2
$7.68M 6.05%
104,068
-159
3
$6.9M 5.44%
41,848
-139
4
$6.62M 5.22%
42,989
+3,122
5
$6.5M 5.13%
136,771
+6,346
6
$5.21M 4.11%
166,807
+31
7
$4.88M 3.85%
199,962
+1,200
8
$4.82M 3.8%
129,102
+654
9
$4.78M 3.77%
65,843
-947
10
$4.71M 3.71%
61,787
-190
11
$3.12M 2.46%
109,229
+337
12
$3.02M 2.38%
88,200
+3,064
13
$2.63M 2.07%
118,668
-3
14
$2.56M 2.02%
23,752
+709
15
$2.39M 1.88%
100,292
+27,178
16
$2.31M 1.82%
98,612
-9,174
17
$2.12M 1.67%
79,162
+356
18
$2.04M 1.61%
117,390
+4,236
19
$1.93M 1.52%
86,427
+1,698
20
$1.74M 1.37%
34,527
+167
21
$1.63M 1.28%
198,457
-871
22
$1.63M 1.28%
99,756
-696
23
$1.61M 1.27%
5,574
-43
24
$1.56M 1.23%
63,452
+17,591
25
$1.45M 1.14%
74,086
+1,215
1
2 3 4