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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
+1.62%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.41%
Holding
94
New
4
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$750K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$579K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$504K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$259K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$238K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
PHO icon
Invesco Water Resources ETF
PHO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
26
GraniteShares Gold Shares
BAR
$1.35B
$1.79M 1.13%
77,975
+47
+0.1% +$1.08K
MEMX icon
27
Matthews Emerging Markets ex China Active ETF
MEMX
$45M
$1.75M 1.1%
57,684
+472
+0.8% +$13.8K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$1.69M 1.06%
33,150
+428
+1% +$21.8K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.66M 1.05%
6,655
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.6M 1.01%
36,910
+620
+2% +$26.6K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.58M 0.99%
70,732
-7,423
-9% -$165K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.77%
6,697
-26
-0.4% -$4.42K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.18M 0.74%
2,470
-1
-0% -$450
CMI icon
34
Cummins
CMI
$89.5B
$1.11M 0.7%
4,013
-9
-0.2% -$2.57K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.05M 0.66%
6,550
+80
+1% +$11.2K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.05M 0.66%
14,551
+408
+3% +$29.2K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$1.04M 0.66%
8,796
+53
+0.6% +$6.29K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$1.03M 0.65%
3,449
+9
+0.3% +$2.58K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$976K 0.61%
36,757
-9,136
-20% -$238K
FRA icon
40
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$943K 0.59%
72,852
+2,089
+3% +$27.3K
IBM icon
41
IBM
IBM
$200B
$933K 0.59%
5,398
+19
+0.4% +$3.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$932K 0.59%
39,290
+1,866
+5% +$44.2K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$891K 0.56%
37,189
-2,781
-7% -$66.1K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$861K 0.54%
8,238
+743
+10% +$77.6K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.37B
$860K 0.54%
16,106
+100
+0.6% +$5.33K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.6B
$828K 0.52%
41,468
+1,080
+3% +$21.1K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$795K 0.5%
39,843
+25,321
+174% +$504K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$787K 0.49%
6,504
+40
+0.6% +$4.86K
MDT icon
49
Medtronic
MDT
$106B
$749K 0.47%
9,515
+178
+2% +$14.6K
WM icon
50
Waste Management
WM
$96.1B
$715K 0.45%
3,351
+11
+0.3% +$2.29K
1
2
3 4

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Kades & Cheifetz's Q2 2024 Portfolio in Review

As of Q2 2024, Kades & Cheifetz held 94 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kades & Cheifetz's Q2 2024 filing shows 4 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,602 shares worth $276K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Kades & Cheifetz's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 3,602 shares worth $276K.
  • Kades & Cheifetz added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $750K increase.
  • Kades & Cheifetz's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.02M.
  • Kades & Cheifetz fully exited Invesco Water Resources ETF in Q2 2024, selling an estimated $210K.
  • Kades & Cheifetz's ten largest holdings make up 47% of its $159M portfolio in Q2 2024.
  • Kades & Cheifetz opened 4 new positions and closed 2 in Q2 2024.
  • Kades & Cheifetz's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Kades & Cheifetz's 13F filing for Q2 2024, filed 12 Aug 2024.