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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
+3.13%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.59M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$145K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$136K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$214K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$159K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$91.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$84.2K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 1.49%
3 Communication Services 1.35%
4 Healthcare 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.48M 1.14%
6,450
-9
-0.1% -$1.96K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.35B
$1.46M 1.12%
76,543
+2,457
+3% +$48.1K
PGX icon
28
Invesco Preferred ETF
PGX
$3.91B
$1.28M 0.99%
113,000
+12,808
+13% +$145K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.27M 0.98%
33,246
-247
-0.7% -$9.49K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.16M 0.89%
10,945
+133
+1% +$13.9K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.01M 0.77%
23,790
-370
-2% -$12.3K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$942K 0.72%
8,317
-48
-0.6% -$5.47K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$929K 0.71%
3,810
+7
+0.2% +$1.61K
CMI icon
34
Cummins
CMI
$89.5B
$889K 0.68%
3,628
+9
+0.2% +$2.04K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$865K 0.66%
7,147
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$860K 0.66%
8,269
+5
+0.1% +$520
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$859K 0.66%
40,556
+97
+0.2% +$2.05K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$816K 0.63%
37,280
+2,296
+7% +$47.9K
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$809K 0.62%
66,276
+1,453
+2% +$17.2K
IBM icon
40
IBM
IBM
$200B
$742K 0.57%
5,545
+9
+0.2% +$1.16K
MDT icon
41
Medtronic
MDT
$106B
$736K 0.56%
8,349
-229
-3% -$19.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$709K 0.54%
1,919
+203
+12% +$68.3K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.6B
$623K 0.48%
31,912
-1,839
-5% -$35.3K
CVX icon
44
Chevron
CVX
$373B
$605K 0.46%
3,846
-104
-3% -$16.7K
WM icon
45
Waste Management
WM
$96.1B
$589K 0.45%
3,399
-134
-4% -$22.2K
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.37B
$555K 0.43%
10,425
– –
IBMN
47
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$555K 0.43%
21,061
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$546K 0.42%
6,290
– –
NEE icon
49
NextEra Energy
NEE
$185B
$542K 0.42%
7,299
+31
+0.4% +$2.35K
WMT icon
50
Walmart Inc
WMT
$909B
$536K 0.41%
10,236
+291
+3% +$14.7K
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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Kades & Cheifetz's Q2 2023 Portfolio in Review

As of Q2 2023, Kades & Cheifetz held 77 positions worth $130M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Kades & Cheifetz opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Industrials and Communication Services.

  • Kades & Cheifetz's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 2,595 shares worth $203K.
  • Kades & Cheifetz added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $180K increase.
  • Kades & Cheifetz's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $159K.
  • Kades & Cheifetz fully exited Skyworks Solutions in Q2 2023, selling an estimated $214K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $130M portfolio in Q2 2023.
  • Kades & Cheifetz opened 1 new position and closed 2 in Q2 2023.
  • Kades & Cheifetz's portfolio value rose 2.8% quarter-over-quarter to $130M.

Based on Kades & Cheifetz's 13F filing for Q2 2023, filed 7 Aug 2023.