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KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
Turnover
19.64%
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
(+12%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
11.72%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
112
New
18
Increased
43
Reduced
43
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.37M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.72M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.18M |
| 4 |
Medtronic
MDT
|
+$848K |
| 5 |
Cummins
CMI
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.89% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 0.82% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $2.29M | 1.17% |
100,804
+7,260
| +8% | +$168K |
2022 Q4
8 quarters
|
|
27
Schwab International Equity ETF
SCHF
$66.8B
| $2.18M | 1.12% |
118,043
-1,791
| -1% | -$35K |
2022 Q4
8 quarters
|
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.1M | 1.07% |
44,248
+798
| +2% | +$38.1K |
2022 Q4
8 quarters
|
|
29
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $2.06M | 1.06% |
58,966
-9,895
| -14% | -$361K |
2022 Q4
8 quarters
|
|
30
Microsoft
MSFT
$3.89T
| $2.02M | 1.04% |
4,802
-554
| -10% | -$236K |
2022 Q4
8 quarters
|
|
31
GraniteShares Gold Shares
BAR
$1.3B
| $2M | 1.02% |
77,163
-167
| -0.2% | -$4.39K |
2022 Q4
8 quarters
|
|
32
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $1.87M | 0.96% |
209,283
-7,677
| -4% | -$68.7K |
2022 Q4
8 quarters
|
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.86M | 0.95% |
6,653
-20
| -0.3% | -$5.65K |
2022 Q4
8 quarters
|
|
34
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $1.74M | 0.89% |
34,249
-981
| -3% | -$50K |
2022 Q4
8 quarters
|
|
35
Matthews Emerging Markets ex China Active ETF
MEMX
$53M
| $1.68M | 0.86% |
58,126
+385
| +0.7% | +$11.6K |
2023 Q4
4 quarters
|
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $1.62M | 0.83% |
40,069
+3,141
| +9% | +$133K |
2022 Q4
8 quarters
|
|
37
VanEck Short High Yield Muni ETF
SHYD
$491M
| $1.6M | 0.82% |
71,252
-977
| -1% | -$22.1K |
2022 Q4
8 quarters
|
|
38
Broadcom
AVGO
$1.54T
| $1.54M | 0.79% |
6,623
+51
| +0.8% | +$9.43K |
2022 Q4
8 quarters
|
|
39
Invesco QQQ Trust
QQQ
$475B
| $1.21M | 0.62% |
2,359
-121
| -5% | -$61.2K |
2022 Q4
8 quarters
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.18M | 0.61% |
14,751
+2,035
| +16% | +$166K |
2022 Q4
8 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.88T
| $1.16M | 0.59% |
6,096
-488
| -7% | -$86.1K |
2022 Q4
8 quarters
|
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $1.14M | 0.58% |
14,657
-44
| -0.3% | -$3.47K |
2023 Q4
4 quarters
|
|
43
iShares Russell 1000 ETF
IWB
$48.4B
| $1.12M | 0.57% |
3,471
+11
| +0.3% | +$3.56K |
2022 Q4
8 quarters
|
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.05M | 0.54% |
39,353
+887
| +2% | +$25K |
2022 Q4
8 quarters
|
|
45
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $988K | 0.51% |
+28,565
| New | +$1.01M |
2024 Q4
0 quarters
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $964K | 0.49% |
37,282
-3,924
| -10% | -$104K |
2022 Q4
8 quarters
|
|
47
BlackRock Floating Rate Income Strategies Fund
FRA
$351M
| $937K | 0.48% |
68,176
-5,605
| -8% | -$77.9K |
2022 Q4
8 quarters
|
|
48
Schwab US REIT ETF
SCHH
$11B
| $914K | 0.47% |
43,397
-1,475
| -3% | -$33K |
2022 Q4
8 quarters
|
|
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $882K | 0.45% |
43,830
+171
| +0.4% | +$3.47K |
2023 Q1
7 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $873K | 0.45% |
+18,253
| New | +$917K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
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.