We are live on ! Find out more
KC

Kades & Cheifetz Portfolio holdings

AUM $195M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$22.9M
Cap. Flow %
11.72%
Top 10 Hldgs %
42.25%
Holding
112
New
18
Increased
43
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
4
MDT icon
Medtronic
MDT
+$848K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 0.82%
3 Industrials 0.8%
4 Consumer Staples 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$16.1M 8.24%
589,033
-3,962
-0.7% -$113K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 5.72%
57,053
+1,737
+3% +$347K
HNDL icon
3
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$9.64M 4.94%
452,030
-6,982
-2% -$153K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.01M 4.61%
99,730
-1,341
-1% -$127K
AAPL icon
5
Apple
AAPL
$4.9T
$8.36M 4.28%
33,373
-5,455
-14% -$1.29M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$6.32M 3.23%
127,620
+518
+0.4% +$26K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.08M 3.11%
69,739
+2,279
+3% +$204K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.45M 2.79%
158,726
+49,228
+45% +$1.74M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.23B
$5.36M 2.74%
63,096
-1,601
-2% -$138K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.06M 2.59%
+52,214
New +$5.14M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$4.97M 2.54%
46,619
+11,078
+31% +$1.19M
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.54M 2.32%
186,286
+14,088
+8% +$345K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 2.32%
143,991
-2,943
-2% -$96.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 2.05%
51,780
+43,430
+520% +$3.37M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.88M 1.99%
161,308
-48,894
-23% -$1.18M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.8M 1.94%
+65,231
New +$3.81M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.69M 1.89%
35,024
+25,737
+277% +$2.72M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$3.26M 1.67%
25,567
+16,680
+188% +$2.17M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.19M 1.63%
57,533
+2,382
+4% +$140K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$3.1M 1.59%
30,924
-14,640
-32% -$1.47M
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$2.78M 1.42%
241,109
-24,370
-9% -$293K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$2.67M 1.37%
103,539
+37,615
+57% +$989K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.46M 1.26%
+11,891
New +$2.49M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.42M 1.24%
86,798
-154
-0.2% -$4.21K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$2.38M 1.22%
17,729
-352
-2% -$48.5K
1
2 3 4 5

Similar funds

SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

Kades & Cheifetz's Q4 2024 Portfolio in Review

As of Q4 2024, Kades & Cheifetz held 112 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kades & Cheifetz deployed $22.9M of net new capital in Q4 2024, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,214 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $1.47M trimmed.

  • Kades & Cheifetz's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 52,214 shares worth $5.06M.
  • Kades & Cheifetz added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.37M increase.
  • Kades & Cheifetz's biggest Q4 2024 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $1.47M.
  • Kades & Cheifetz fully exited Medtronic in Q4 2024, selling an estimated $848K.
  • Kades & Cheifetz's ten largest holdings make up 42% of its $195M portfolio in Q4 2024.
  • Kades & Cheifetz opened 18 new positions and closed 4 in Q4 2024.
  • Kades & Cheifetz's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.