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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
+8.2%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.8M
Cap. Flow
+$4.46M
Cap. Flow %
3.16%
Top 10 Hldgs %
48.63%
Holding
83
New
9
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.95M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$613K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$868K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$485K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Industrials 1.39%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.61M 1.14%
6,644
+16
+0.2% +$3.47K
BAR icon
27
GraniteShares Gold Shares
BAR
$1.35B
$1.57M 1.11%
76,973
+3,680
+5% +$71.9K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.54M 1.09%
74,464
-1,636
-2% -$31.6K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
$1.51M 1.07%
37,188
+1,623
+5% +$62.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$446B
$1.08M 0.77%
2,648
+615
+30% +$233K
NVDA icon
31
NVIDIA
NVDA
$4.78T
$1.08M 0.76%
21,710
-1,380
-6% -$64K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$983K 0.7%
42,604
-19,598
-32% -$439K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$971K 0.69%
8,699
-625
-7% -$65.7K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.9B
$969K 0.69%
3,695
-115
-3% -$28.2K
CMI icon
35
Cummins
CMI
$88.5B
$961K 0.68%
4,013
-99
-2% -$22.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.09T
$949K 0.67%
6,737
-80
-1% -$10.9K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$943K 0.67%
8,948
+519
+6% +$54K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$900K 0.64%
+12,468
New +$847K
IBM icon
39
IBM
IBM
$215B
$883K 0.63%
5,398
-330
-6% -$49.9K
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$865K 0.61%
68,345
+7,686
+13% +$93.4K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$1.38B
$862K 0.61%
15,936
+5,490
+53% +$286K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$832K 0.59%
35,236
+340
+1% +$7.17K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.8B
$804K 0.57%
38,832
+6,716
+21% +$125K
DVY icon
44
iShares Select Dividend ETF
DVY
$24.1B
$736K 0.52%
6,278
-152
-2% -$16.7K
AVGO icon
45
Broadcom
AVGO
$1.81T
$718K 0.51%
6,440
+40
+0.6% +$3.79K
MDT icon
46
Medtronic
MDT
$111B
$688K 0.49%
8,357
+16
+0.2% +$1.22K
WM icon
47
Waste Management
WM
$96.8B
$591K 0.42%
3,302
-151
-4% -$25.3K
MEMX icon
48
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$580K 0.41%
+20,894
New +$543K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$565K 0.4%
27,051
+15,962
+144% +$332K
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$562K 0.4%
21,184
+132
+0.6% +$3.47K
1
2
3 4

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HPFG
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LHR
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Kades & Cheifetz's Q4 2023 Portfolio in Review

As of Q4 2023, Kades & Cheifetz held 83 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kades & Cheifetz deployed $4.46M of net new capital in Q4 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 19,518 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.53M trimmed.

  • Kades & Cheifetz's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 19,518 shares worth $1.98M.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, an estimated $1.24M increase.
  • Kades & Cheifetz's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.53M.
  • Kades & Cheifetz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $868K.
  • Kades & Cheifetz's ten largest holdings make up 49% of its $141M portfolio in Q4 2023.
  • Kades & Cheifetz opened 9 new positions and closed 3 in Q4 2023.
  • Kades & Cheifetz's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kades & Cheifetz's 13F filing for Q4 2023, filed 30 Jan 2024.