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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
+4.41%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.21M
Cap. Flow
+$2.76M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.25%
Holding
78
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$643K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$436K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$259K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$626K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$353K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$213K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$148K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 1.53%
3 Communication Services 1.28%
4 Healthcare 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNDL icon
26
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$1.41M 1.11%
69,897
+10,563
+18% +$213K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.4M 1.1%
6,459
+4
+0.1% +$865
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$1.27M 1%
33,493
+5,851
+21% +$221K
PGX icon
29
Invesco Preferred ETF
PGX
$3.8B
$1.15M 0.91%
100,192
+1,868
+2% +$22.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.14M 0.9%
10,812
+15
+0.1% +$1.61K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$980K 0.77%
8,365
-32
-0.4% -$3.87K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$865K 0.68%
8,264
+1,904
+30% +$199K
CMI icon
33
Cummins
CMI
$84.3B
$865K 0.68%
3,619
-13
-0.4% -$3.17K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.5B
$857K 0.68%
3,803
– –
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$853K 0.67%
40,459
-1,631
-4% -$34.3K
FRA icon
36
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$758K 0.6%
64,823
+1,336
+2% +$15.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$743K 0.59%
7,147
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$733K 0.58%
34,984
+3,400
+11% +$73.1K
IBM icon
39
IBM
IBM
$213B
$726K 0.57%
5,536
-26
-0.5% -$3.48K
MDT icon
40
Medtronic
MDT
$113B
$692K 0.55%
8,578
+2,201
+35% +$179K
NVDA icon
41
NVIDIA
NVDA
$4.66T
$671K 0.53%
24,160
+380
+2% +$8.22K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$658K 0.52%
33,751
+3,869
+13% +$77.5K
CVX icon
43
Chevron
CVX
$383B
$645K 0.51%
3,950
-82
-2% -$13.7K
WM icon
44
Waste Management
WM
$96.9B
$576K 0.45%
3,533
+6
+0.2% +$919
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$560K 0.44%
21,061
-3,100
-13% -$82.1K
NEE icon
46
NextEra Energy
NEE
$186B
$560K 0.44%
7,268
+76
+1% +$5.84K
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.38B
$558K 0.44%
10,425
+1,650
+19% +$87.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$439B
$551K 0.43%
1,716
+322
+23% +$95K
HOLX
49
DELISTED
Hologic
HOLX
$514K 0.41%
6,372
+218
+4% +$17.6K
PG icon
50
Procter & Gamble
PG
$339B
$502K 0.4%
3,377
-128
-4% -$18.3K
1
2
3 4

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QS
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HPFG
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LHR
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CM
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AJ
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KWM
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HFS
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Kades & Cheifetz's Q1 2023 Portfolio in Review

As of Q1 2023, Kades & Cheifetz held 78 positions worth $127M, up 6% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kades & Cheifetz's Q1 2023 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 13,020 shares worth $261K. The largest sale was CVS Health, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.

  • Kades & Cheifetz's largest Q1 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 13,020 shares worth $261K.
  • Kades & Cheifetz added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2023, an estimated $643K increase.
  • Kades & Cheifetz's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $213K.
  • Kades & Cheifetz fully exited CVS Health in Q1 2023, selling an estimated $626K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $127M portfolio in Q1 2023.
  • Kades & Cheifetz opened 4 new positions and closed 2 in Q1 2023.
  • Kades & Cheifetz's portfolio value rose 6% quarter-over-quarter to $127M.

Based on Kades & Cheifetz's 13F filing for Q1 2023, filed 8 May 2023.