KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+8.2%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.77M
Cap. Flow %
3.38%
Top 10 Hldgs %
48.63%
Holding
83
New
9
Increased
36
Reduced
33
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.98M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.31M
3
PGX icon
Invesco Preferred ETF
PGX
$1.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$900K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$626K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.56M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$868K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$665K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$515K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$452K

Sector Composition

1 Technology 8.8%
2 Industrials 1.39%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.6M 10.38% 192,302 +114 +0.1% +$8.68K
SLYG icon
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.49M 6.02% 101,478 -1,261 -1% -$105K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.26M 5.85% 48,460 +1,358 +3% +$231K
AAPL icon
4
Apple
AAPL
$3.45T
$7.69M 5.45% 39,957 -1,361 -3% -$262K
SLYV icon
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.35M 3.79% 64,160 +1,629 +3% +$136K
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.07M 3.6% 106,192 -32,631 -24% -$1.56M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$5.01M 3.55% 128,358 -490 -0.4% -$19.1K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.77M 3.38% 98,476 -2,906 -3% -$141K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.8B
$4.74M 3.36% 60,339 -6,547 -10% -$515K
HNDL icon
10
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$4.59M 3.25% 222,053 +63,529 +40% +$1.31M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.46M 3.16% 142,843 -21,330 -13% -$665K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.72M 2.63% 115,480 +2,788 +2% +$89.7K
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.6M 2.55% 74,496 +12,947 +21% +$626K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$3.16M 2.24% 275,681 +98,757 +56% +$1.13M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$3.15M 2.23% 29,049 +4,085 +16% +$443K
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$489M
$3.01M 2.13% 84,701 -4,217 -5% -$150K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$2.36M 1.67% 63,756 +2,422 +4% +$89.5K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.28M 1.62% 48,899 -1,362 -3% -$63.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.04M 1.45% 5,424 -175 -3% -$65.8K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.98M 1.4% +19,518 New +$1.98M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.94M 1.37% 37,157 +171 +0.5% +$8.93K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.81M 1.28% 81,716 -6,664 -8% -$147K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.73M 1.23% 210,662 -905 -0.4% -$7.44K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.7M 1.21% 68,605 +5,877 +9% +$146K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.65M 1.17% 32,592 +594 +2% +$30.1K
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