KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+1.62%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$3.24M
Cap. Flow %
2.04%
Top 10 Hldgs %
47.41%
Holding
94
New
4
Increased
52
Reduced
30
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$771K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$580K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$505K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$280K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$255K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$243K
4
SCHF icon
Schwab International Equity ETF
SCHF
$223K
5
PHO icon
Invesco Water Resources ETF
PHO
$210K

Sector Composition

1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.2M 9.53%
194,876
-1,999
-1% -$155K
HNDL icon
2
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$9.25M 5.81%
437,773
+6,537
+2% +$138K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.09M 5.72%
49,817
-378
-0.8% -$69K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.74M 5.5%
101,831
-125
-0.1% -$10.7K
AAPL icon
5
Apple
AAPL
$3.45T
$8.24M 5.18%
39,118
-229
-0.6% -$48.2K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$5.59M 3.51%
127,150
-2,602
-2% -$114K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.14M 3.23%
65,620
+1,271
+2% +$99.5K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$4.9M 3.08%
62,369
+1,016
+2% +$79.9K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.86M 3.06%
100,960
+861
+0.9% +$41.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.44M 2.79%
140,776
+650
+0.5% +$20.5K
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.32M 2.72%
43,218
+5,794
+15% +$580K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.03M 2.53%
83,427
-763
-0.9% -$36.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.59M 2.25%
33,654
+1,734
+5% +$185K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.34M 2.1%
107,138
-3,129
-3% -$97.5K
PGX icon
15
Invesco Preferred ETF
PGX
$3.85B
$3.01M 1.89%
260,830
-13,016
-5% -$150K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.71M 1.7%
45,792
+13,018
+40% +$771K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.39M 1.5%
5,351
-26
-0.5% -$11.6K
DWX icon
18
SPDR S&P International Dividend ETF
DWX
$489M
$2.36M 1.49%
68,616
-7,419
-10% -$255K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.33M 1.47%
18,874
+16,953
+883% +$2.09M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$2.25M 1.41%
58,453
-5,804
-9% -$223K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.2M 1.38%
21,793
-75
-0.3% -$7.56K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.19M 1.38%
48,055
-1,278
-3% -$58.3K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.14M 1.35%
45,343
-21,539
-32% -$1.02M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.92M 1.21%
36,999
+38
+0.1% +$1.98K
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.81M 1.14%
209,296
-8,509
-4% -$73.6K
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