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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.29M 1.17%
100,804
+7,260
+8% +$168K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$2.18M 1.12%
118,043
-1,791
-1% -$35K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.1M 1.07%
44,248
+798
+2% +$38.1K
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2.06M 1.06%
58,966
-9,895
-14% -$361K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.02M 1.04%
4,802
-554
-10% -$236K
BAR icon
31
GraniteShares Gold Shares
BAR
$1.35B
$2M 1.02%
77,163
-167
-0.2% -$4.39K
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.87M 0.96%
209,283
-7,677
-4% -$68.7K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.86M 0.95%
6,653
-20
-0.3% -$5.65K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10B
$1.74M 0.89%
34,249
-981
-3% -$50K
MEMX icon
35
Matthews Emerging Markets ex China Active ETF
MEMX
$45M
$1.68M 0.86%
58,126
+385
+0.7% +$11.6K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.62M 0.83%
40,069
+3,141
+9% +$133K
SHYD icon
37
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.6M 0.82%
71,252
-977
-1% -$22.1K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.54M 0.79%
6,623
+51
+0.8% +$9.43K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.62%
2,359
-121
-5% -$61.2K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.18M 0.61%
14,751
+2,035
+16% +$166K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.59%
6,096
-488
-7% -$86.1K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.14M 0.58%
14,657
-44
-0.3% -$3.47K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$1.12M 0.57%
3,471
+11
+0.3% +$3.56K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.54%
39,353
+887
+2% +$25K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$988K 0.51%
+28,565
New +$1.01M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$964K 0.49%
37,282
-3,924
-10% -$104K
FRA icon
47
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$937K 0.48%
68,176
-5,605
-8% -$77.9K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.6B
$914K 0.47%
43,397
-1,475
-3% -$33K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$882K 0.45%
43,830
+171
+0.4% +$3.47K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$873K 0.45%
+18,253
New +$917K
1
2
3 4 5

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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.