KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+4.37%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$10.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
51
Reduced
27
Closed
–

Top Buys

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.44M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.89M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.8M
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
$1.06M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$469K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$573K
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$305K
4
NVDA icon
NVIDIA
NVDA
$226K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$170K

Sector Composition

1 Technology 8.09%
2 Healthcare 1.46%
3 Industrials 1.46%
4 Communication Services 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
$15.9M 10.16%
196,875
+4,573
+2% +$369K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$9.17M 5.87%
50,195
+1,735
+4% +$317K
HNDL icon
3
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$9.15M 5.86%
431,236
+209,183
+94% +$4.44M
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$8.89M 5.69%
101,956
+478
+0.5% +$41.7K
AAPL icon
5
Apple
AAPL
$3.5T
$6.75M 4.32%
39,347
-610
-2% -$105K
IAU icon
6
iShares Gold Trust
IAU
$52.2B
$5.45M 3.49%
129,752
+1,394
+1% +$58.6K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$5.34M 3.42%
64,349
+189
+0.3% +$15.7K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.79B
$4.9M 3.14%
61,353
+1,014
+2% +$80.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.83M 3.09%
100,099
+1,623
+2% +$78.2K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.52M 2.89%
140,126
-2,717
-2% -$87.6K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$4.07M 2.6%
84,190
+9,694
+13% +$469K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.77M 2.41%
37,424
+17,906
+92% +$1.8M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$3.6M 2.31%
110,267
-5,213
-5% -$170K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.43M 2.2%
31,920
+2,871
+10% +$309K
PGX icon
15
Invesco Preferred ETF
PGX
$3.86B
$3.25M 2.08%
273,846
-1,835
-0.7% -$21.8K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.17M 2.03%
66,882
-39,310
-37% -$1.86M
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$485M
$2.67M 1.71%
76,035
-8,666
-10% -$305K
SCHF icon
18
Schwab International Equity ETF
SCHF
$49.9B
$2.51M 1.61%
64,257
+501
+0.8% +$19.5K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.27M 1.45%
49,333
+434
+0.9% +$20K
MSFT icon
20
Microsoft
MSFT
$3.75T
$2.26M 1.45%
5,377
-47
-0.9% -$19.8K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.03M 1.3%
21,868
+3,252
+17% +$302K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.93M 1.23%
36,961
-196
-0.5% -$10.2K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.9M 1.22%
217,805
+7,143
+3% +$62.4K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.89M 1.21%
+32,774
New +$1.89M
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.75M 1.12%
78,155
-3,561
-4% -$79.8K
1
2 3 4