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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
+4.37%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.1M
Cap. Flow
+$9.62M
Cap. Flow %
6.16%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
51
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.81M
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$1.02M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$468K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$303K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$163K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 1.46%
3 Industrials 1.46%
4 Communication Services 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.74M 1.11%
19,210
-2,500
-12% -$181K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.74M 1.11%
6,655
+11
+0.2% +$2.7K
BAR icon
28
GraniteShares Gold Shares
BAR
$1.36B
$1.71M 1.1%
77,928
+955
+1% +$19.6K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 1.07%
32,722
+130
+0.4% +$6.61K
MEMX icon
30
Matthews Emerging Markets ex China Active ETF
MEMX
$48.5M
$1.66M 1.07%
57,212
+36,318
+174% +$1.02M
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.52M 0.97%
36,290
-898
-2% -$36.6K
CMI icon
32
Cummins
CMI
$88.5B
$1.18M 0.76%
4,022
+9
+0.2% +$2.32K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.16M 0.74%
45,893
-22,712
-33% -$558K
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$1.1M 0.7%
2,471
-177
-7% -$75.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.06M 0.68%
8,743
+44
+0.5% +$5.04K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.03M 0.66%
14,143
+1,675
+13% +$120K
IBM icon
37
IBM
IBM
$214B
$1.03M 0.66%
5,379
-19
-0.4% -$3.47K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.66%
6,723
-14
-0.2% -$2.02K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$991K 0.63%
3,440
-255
-7% -$69.9K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$950K 0.61%
39,970
-2,634
-6% -$61.8K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$921K 0.59%
37,424
+2,188
+6% +$51.3K
FRA icon
42
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$914K 0.59%
70,763
+2,418
+4% +$30.7K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.38B
$861K 0.55%
16,006
+70
+0.4% +$3.77K
AVGO icon
44
Broadcom
AVGO
$1.81T
$857K 0.55%
6,470
+30
+0.5% +$3.72K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
$820K 0.52%
40,388
+1,556
+4% +$31.2K
MDT icon
46
Medtronic
MDT
$111B
$814K 0.52%
9,337
+980
+12% +$83.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$24.1B
$796K 0.51%
6,464
+186
+3% +$21.8K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$785K 0.5%
7,495
-1,453
-16% -$153K
WM icon
49
Waste Management
WM
$96.1B
$712K 0.46%
3,340
+38
+1% +$7.47K
CVX icon
50
Chevron
CVX
$374B
$604K 0.39%
3,828
+118
+3% +$17.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kades & Cheifetz held 90 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kades & Cheifetz deployed $9.62M of net new capital in Q1 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 32,774 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.87M trimmed.

  • Kades & Cheifetz's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 32,774 shares worth $1.89M.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2024, an estimated $4.35M increase.
  • Kades & Cheifetz's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.87M.
  • Kades & Cheifetz's ten largest holdings make up 48% of its $156M portfolio in Q1 2024.
  • Kades & Cheifetz opened 10 new positions and closed 0 in Q1 2024.
  • Kades & Cheifetz's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kades & Cheifetz's 13F filing for Q1 2024, filed 6 May 2024.