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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
+5.71%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.67M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.07M |
| 4 |
Apple
AAPL
|
+$6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.56% |
| 4 | Communication Services | 1.18% |
| 5 | Consumer Staples | 0.84% |
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Kades & Cheifetz's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kades & Cheifetz, which disclosed 74 positions worth $120M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 587,106 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Healthcare and Industrials.
- Kades & Cheifetz's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 587,106 shares worth $14.8M.
- Kades & Cheifetz's ten largest holdings make up 53% of its $120M portfolio in Q4 2022.
- Kades & Cheifetz disclosed 74 positions in Q4 2022, its first 13F filing on record.
Based on Kades & Cheifetz's 13F filing for Q4 2022, filed 3 Feb 2023.