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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
-3.49%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.13M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.05%
Holding
79
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$715K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$512K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$235K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.11M
2
PG icon
Procter & Gamble
PG
+$475K
3
DIS icon
Walt Disney
DIS
+$431K
4
IBB icon
iShares Biotechnology ETF
IBB
+$338K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$281K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 1.49%
3 Healthcare 1.31%
4 Communication Services 1.11%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.39M 1.1%
62,202
-49,287
-44% -$1.11M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.38M 1.1%
76,100
-14,920
-16% -$281K
BAR icon
28
GraniteShares Gold Shares
BAR
$1.35B
$1.34M 1.06%
73,293
-3,250
-4% -$62K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.33M 1.06%
35,565
+2,319
+7% +$90.2K
NVDA icon
30
NVIDIA
NVDA
$4.69T
$1M 0.8%
23,090
-700
-3% -$31.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.1B
$963K 0.76%
9,324
-1,621
-15% -$174K
CMI icon
32
Cummins
CMI
$87.5B
$939K 0.74%
4,112
+484
+13% +$117K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4T
$899K 0.71%
6,817
-330
-5% -$42.9K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.6B
$895K 0.71%
3,810
– –
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$868K 0.69%
40,880
+324
+0.8% +$6.87K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$867K 0.69%
8,429
+160
+2% +$16.6K
IBM icon
37
IBM
IBM
$204B
$804K 0.64%
5,728
+183
+3% +$26K
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$766K 0.61%
60,659
-5,617
-8% -$69.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$440B
$728K 0.58%
2,033
+114
+6% +$42.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22B
$723K 0.57%
34,896
-2,384
-6% -$52.3K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.3B
$692K 0.55%
6,430
-1,887
-23% -$215K
CVX icon
42
Chevron
CVX
$381B
$656K 0.52%
3,893
+47
+1% +$7.59K
MDT icon
43
Medtronic
MDT
$114B
$654K 0.52%
8,341
-8
-0.1% -$670
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.8B
$570K 0.45%
32,116
+204
+0.6% +$3.92K
WMT icon
45
Walmart Inc
WMT
$920B
$557K 0.44%
10,440
+204
+2% +$10.9K
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$549K 0.43%
21,052
-9
-0% -$236
NYF icon
47
iShares New York Muni Bond ETF
NYF
$1.38B
$533K 0.42%
10,446
+21
+0.2% +$1.1K
AVGO icon
48
Broadcom
AVGO
$1.78T
$532K 0.42%
6,400
+110
+2% +$9.54K
WM icon
49
Waste Management
WM
$97.5B
$526K 0.42%
3,453
+54
+2% +$8.74K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.01T
$500K 0.4%
3,820
-40
-1% -$5.17K
1
2
3 4

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QS
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HPFG
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LHR
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Kades & Cheifetz's Q3 2023 Portfolio in Review

As of Q3 2023, Kades & Cheifetz held 79 positions worth $126M, down 3.2% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kades & Cheifetz's Q3 2023 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Industrials and Healthcare.

  • Kades & Cheifetz's largest Q3 2023 buy was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2023, an estimated $1.63M increase.
  • Kades & Cheifetz's biggest Q3 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.11M.
  • Kades & Cheifetz fully exited Procter & Gamble in Q3 2023, selling an estimated $475K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $126M portfolio in Q3 2023.
  • Kades & Cheifetz opened 4 new positions and closed 5 in Q3 2023.
  • Kades & Cheifetz's portfolio value fell 3.2% quarter-over-quarter to $126M.

Based on Kades & Cheifetz's 13F filing for Q3 2023, filed 30 Oct 2023.