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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
-0.94%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$22.9M
Cap. Flow %
11.72%
Top 10 Hldgs %
42.25%
Holding
112
New
18
Increased
43
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
4
MDT icon
Medtronic
MDT
+$848K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 0.82%
3 Industrials 0.8%
4 Consumer Staples 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.37B
$862K 0.44%
16,191
+41
+0.3% +$2.2K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$861K 0.44%
+20,207
New +$869K
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$854K 0.44%
33,529
+9,675
+41% +$247K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$847K 0.43%
6,453
+109
+2% +$14.9K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$832K 0.43%
+16,955
New +$848K
CMI icon
56
Cummins
CMI
$89.5B
$795K 0.41%
2,281
-1,723
-43% -$605K
WMT icon
57
Walmart Inc
WMT
$909B
$735K 0.38%
8,135
-1,525
-16% -$132K
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$732K 0.37%
29,128
+11,755
+68% +$297K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3B
$721K 0.37%
29,798
-6,480
-18% -$158K
IBM icon
60
IBM
IBM
$200B
$710K 0.36%
3,230
-2,082
-39% -$464K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$605K 0.31%
15,976
-364
-2% -$14.4K
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$577K 0.3%
21,667
+1,111
+5% +$29.6K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$575K 0.29%
25,321
+55
+0.2% +$1.26K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$568K 0.29%
29,161
+312
+1% +$6.1K
WM icon
65
Waste Management
WM
$96.1B
$545K 0.28%
2,699
-647
-19% -$139K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$521K 0.27%
25,222
-5,004
-17% -$103K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$520K 0.27%
26,788
+731
+3% +$14.2K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$484K 0.25%
11,835
+2,142
+22% +$90.9K
PZT icon
69
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$471K 0.24%
20,760
+4,383
+27% +$101K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$445K 0.23%
2,351
-901
-28% -$158K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$433K 0.22%
+17,370
New +$436K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$427K 0.22%
17,743
+3,351
+23% +$80.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$427K 0.22%
+792
New +$429K
OVLH icon
74
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$426K 0.22%
12,478
-321
-3% -$11K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$421K 0.22%
+17,582
New +$423K
1 2
3
4 5

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Kades & Cheifetz's Q4 2024 Portfolio in Review

As of Q4 2024, Kades & Cheifetz held 112 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kades & Cheifetz deployed $22.9M of net new capital in Q4 2024, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,214 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $1.47M trimmed.

  • Kades & Cheifetz's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 52,214 shares worth $5.06M.
  • Kades & Cheifetz added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.37M increase.
  • Kades & Cheifetz's biggest Q4 2024 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $1.47M.
  • Kades & Cheifetz fully exited Medtronic in Q4 2024, selling an estimated $848K.
  • Kades & Cheifetz's ten largest holdings make up 42% of its $195M portfolio in Q4 2024.
  • Kades & Cheifetz opened 18 new positions and closed 4 in Q4 2024.
  • Kades & Cheifetz's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.