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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
+6.48%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.14%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
63
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$694K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$562K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$357K
2
HOLX
Hologic
HOLX
+$280K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$213K
4
MRK icon
Merck
MRK
+$209K
5
NVDA icon
NVIDIA
NVDA
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 1.28%
3 Healthcare 1.09%
4 Communication Services 0.94%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.8M 1.03%
35,230
+2,080
+6% +$106K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.78M 1.02%
6,673
+18
+0.3% +$4.61K
MEMX icon
28
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$1.78M 1.02%
57,741
+57
+0.1% +$1.73K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$1.77M 1.01%
65,924
-8,074
-11% -$213K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.64M 0.94%
72,229
+1,497
+2% +$33.7K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.63M 0.93%
36,928
+18
+0% +$780
CMI icon
32
Cummins
CMI
$87.4B
$1.3M 0.74%
4,004
-9
-0.2% -$2.67K
QQQ icon
33
Invesco QQQ Trust
QQQ
$446B
$1.21M 0.69%
2,480
+10
+0.4% +$4.73K
IBM icon
34
IBM
IBM
$212B
$1.17M 0.67%
5,312
-86
-2% -$16.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.14M 0.65%
8,887
+91
+1% +$11.2K
AVGO icon
36
Broadcom
AVGO
$1.83T
$1.13M 0.65%
6,572
+22
+0.3% +$3.53K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.13M 0.64%
14,701
+150
+1% +$11K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.12M 0.64%
38,466
+1,709
+5% +$46.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$1.1M 0.63%
6,584
-113
-2% -$19.1K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48B
$1.09M 0.62%
3,460
+11
+0.3% +$3.33K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.06M 0.61%
12,716
+8,439
+197% +$694K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.61%
41,206
+1,916
+5% +$47.6K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$1.04M 0.6%
44,872
+3,404
+8% +$74.5K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$986K 0.56%
9,287
+1,049
+13% +$111K
FRA icon
45
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$974K 0.56%
73,781
+929
+1% +$12.2K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$898K 0.51%
43,659
+3,816
+10% +$77.7K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$887K 0.51%
36,278
-911
-2% -$22K
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.38B
$877K 0.5%
16,150
+44
+0.3% +$2.37K
DVY icon
49
iShares Select Dividend ETF
DVY
$24.2B
$857K 0.49%
6,344
-160
-2% -$20.7K
MDT icon
50
Medtronic
MDT
$112B
$848K 0.49%
9,416
-99
-1% -$8.33K
1
2
3 4

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SL
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QS
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HPFG
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LHR
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CM
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AJ
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KWM
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HFS
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Kades & Cheifetz's Q3 2024 Portfolio in Review

As of Q3 2024, Kades & Cheifetz held 97 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kades & Cheifetz deployed $5.48M of net new capital in Q3 2024, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 9,468 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $213K trimmed.

  • Kades & Cheifetz's largest Q3 2024 buy was Invesco BulletShares 2027 Municipal Bond ETF: 9,468 shares worth $224K.
  • Kades & Cheifetz added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.05M increase.
  • Kades & Cheifetz's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $213K.
  • Kades & Cheifetz fully exited United Parcel Service in Q3 2024, selling an estimated $357K.
  • Kades & Cheifetz's ten largest holdings make up 48% of its $175M portfolio in Q3 2024.
  • Kades & Cheifetz opened 5 new positions and closed 3 in Q3 2024.
  • Kades & Cheifetz's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Kades & Cheifetz's 13F filing for Q3 2024, filed 2 Oct 2024.