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
$175M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$707K
3
+$572K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$473K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Top Sells

1
+$357K
2
+$280K
3
+$217K
4
MRK icon
Merck
MRK
+$209K
5
NVDA icon
NVIDIA
NVDA
+$96.3K

Sector Composition

1 Technology 9.08%
2 Industrials 1.28%
3 Healthcare 1.09%
4 Communication Services 0.94%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69B
$16.7M 9.57%
592,995
+8,367
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$11M 6.28%
55,316
+5,499
HNDL icon
3
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$10.2M 5.85%
459,012
+21,239
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$9.41M 5.39%
101,071
-760
AAPL icon
5
Apple
AAPL
$3.97T
$9.05M 5.18%
38,828
-290
IAU icon
6
iShares Gold Trust
IAU
$59.9B
$6.32M 3.62%
127,102
-48
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$5.86M 3.35%
67,460
+1,840
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$3.02B
$5.41M 3.1%
64,697
+2,328
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.15M 2.95%
210,202
+8,282
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.88M 2.8%
146,934
+6,158
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$4.62M 2.65%
45,564
+2,346
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$4.27M 2.45%
172,198
+5,344
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.2B
$3.86M 2.21%
35,541
+1,887
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$3.78M 2.16%
109,498
+2,360
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3.37M 1.93%
55,151
+9,359
PGX icon
16
Invesco Preferred ETF
PGX
$3.86B
$3.28M 1.88%
265,479
+4,649
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$481M
$2.64M 1.51%
68,861
+245
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.2B
$2.46M 1.41%
119,834
+2,928
MSFT icon
19
Microsoft
MSFT
$3.8T
$2.3M 1.32%
5,356
+5
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$2.26M 1.3%
86,952
-220
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$2.22M 1.27%
93,544
-2,566
NVDA icon
22
NVIDIA
NVDA
$4.93T
$2.2M 1.26%
18,081
-793
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.09M 1.2%
43,450
-1,893
BAR icon
24
GraniteShares Gold Shares
BAR
$1.32B
$2.01M 1.15%
77,330
-645
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.91M 1.1%
216,960
+7,664
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