KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+3.13%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$219K
Cap. Flow %
0.17%
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$203K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$187K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$149K
4
PGX icon
Invesco Preferred ETF
PGX
$146K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$141K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$214K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$164K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$160K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$90K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$85.2K

Sector Composition

1 Technology 9.4%
2 Industrials 1.49%
3 Communication Services 1.35%
4 Healthcare 1.17%
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
$14.1M 10.78% 193,639 -96 -0% -$6.97K
AAPL icon
2
Apple
AAPL
$3.45T
$8.07M 6.19% 41,620 -228 -0.5% -$44.2K
SLYG icon
3
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8M 6.13% 103,948 -120 -0.1% -$9.24K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.17M 5.5% 44,140 +1,151 +3% +$187K
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.51M 4.99% 138,277 +1,506 +1% +$70.9K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.07M 3.89% 164,054 -2,753 -2% -$85.2K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.8B
$5.04M 3.86% 65,988 +145 +0.2% +$11.1K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.91M 3.76% 63,612 +1,825 +3% +$141K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.84M 3.71% 100,629 +648 +0.6% +$31.1K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$4.71M 3.61% 129,376 +274 +0.2% +$9.97K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.2M 2.45% 111,000 +1,771 +2% +$51K
DWX icon
12
SPDR S&P International Dividend ETF
DWX
$489M
$3.02M 2.31% 87,714 -486 -0.6% -$16.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.58M 1.98% 24,157 +405 +2% +$43.2K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.48M 1.9% 111,489 -7,179 -6% -$160K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.4M 1.84% 50,702 +556 +1% +$26.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.2M 1.68% 47,565 -1,741 -4% -$80.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.08M 1.6% 58,376 -319 -0.5% -$11.4K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.04M 1.57% 38,982 -599 -2% -$31.4K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.96M 1.5% 87,808 +1,381 +2% +$30.8K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.9M 1.45% 5,567 -7 -0.1% -$2.38K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.74M 1.34% 34,273 -254 -0.7% -$12.9K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.71M 1.31% 22,755 -2,184 -9% -$164K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.58M 1.21% 200,264 +1,807 +0.9% +$14.3K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.58M 1.21% 63,956 +504 +0.8% +$12.4K
HNDL icon
25
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.57M 1.2% 77,214 +7,317 +10% +$149K
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