KC

Kades & Cheifetz Portfolio holdings

AUM $195M
This Quarter Return
+6.48%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.65M
Cap. Flow %
3.81%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
63
Reduced
24
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.09M
2
AVGO icon
Broadcom
AVGO
$1.02M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$707K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$572K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$473K

Top Sells

1
UPS icon
United Parcel Service
UPS
$357K
2
HOLX icon
Hologic
HOLX
$280K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.7M 9.57% 197,665 +2,789 +1% +$236K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11M 6.28% 55,316 +5,499 +11% +$1.09M
HNDL icon
3
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$10.2M 5.85% 459,012 +21,239 +5% +$473K
SLYG icon
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.41M 5.39% 101,071 -760 -0.7% -$70.8K
AAPL icon
5
Apple
AAPL
$3.45T
$9.05M 5.18% 38,828 -290 -0.7% -$67.6K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$6.32M 3.62% 127,102 -48 -0% -$2.39K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.86M 3.35% 67,460 +1,840 +3% +$160K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$2.8B
$5.41M 3.1% 64,697 +2,328 +4% +$195K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.15M 2.95% 105,101 +4,141 +4% +$203K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.88M 2.8% 146,934 +6,158 +4% +$205K
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.62M 2.65% 45,564 +2,346 +5% +$238K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$4.27M 2.45% 86,099 +2,672 +3% +$133K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.86M 2.21% 35,541 +1,887 +6% +$205K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.78M 2.16% 109,498 +2,360 +2% +$81.4K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.37M 1.93% 55,151 +9,359 +20% +$572K
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$3.28M 1.88% 265,479 +4,649 +2% +$57.4K
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$489M
$2.64M 1.51% 68,861 +245 +0.4% +$9.41K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.46M 1.41% 59,917 +1,464 +3% +$60.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.3M 1.32% 5,356 +5 +0.1% +$2.15K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.26M 1.3% 21,738 -55 -0.3% -$5.73K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.22M 1.27% 46,772 -1,283 -3% -$61K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.2M 1.26% 18,081 -793 -4% -$96.3K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.09M 1.2% 43,450 -1,893 -4% -$91.1K
BAR icon
24
GraniteShares Gold Shares
BAR
$1.14B
$2.01M 1.15% 77,330 -645 -0.8% -$16.8K
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.91M 1.1% 216,960 +7,664 +4% +$67.6K
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