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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
+4.41%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.21M
Cap. Flow
+$2.76M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.25%
Holding
78
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$643K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$436K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$259K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$626K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$353K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$213K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$148K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 1.53%
3 Communication Services 1.28%
4 Healthcare 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$496K 0.39%
2,554
+59
+2% +$10.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$489K 0.39%
14,444
+104
+0.7% +$3.52K
WMT icon
53
Walmart Inc
WMT
$884B
$489K 0.39%
9,945
+39
+0.4% +$1.85K
DIS icon
54
Walt Disney
DIS
$167B
$484K 0.38%
4,836
-151
-3% -$15.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.37%
1,503
+11
+0.7% +$3.39K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$431K 0.34%
19,725
-240
-1% -$5.33K
AVGO icon
57
Broadcom
AVGO
$1.85T
$404K 0.32%
6,290
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$400K 0.32%
3,860
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$387K 0.3%
24,249
+27
+0.1% +$422
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$372K 0.29%
4,633
+317
+7% +$25.1K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$353K 0.28%
15,483
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$343K 0.27%
2,658
– –
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$342K 0.27%
10,217
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$327K 0.26%
12,962
-2,400
-16% -$59.8K
F icon
65
Ford
F
$59.3B
$316K 0.25%
25,078
-474
-2% -$5.93K
CCI icon
66
Crown Castle
CCI
$33.4B
$269K 0.21%
2,007
+155
+8% +$21.4K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$263K 0.21%
10,305
– –
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$262K 0.21%
12,898
+1,114
+9% +$22.5K
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$261K 0.21%
+13,020
New +$259K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$258K 0.2%
1,444
– –
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$253K 0.2%
+9,940
New +$252K
MCK icon
72
McKesson
MCK
$101B
$233K 0.18%
654
– –
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$226K 0.18%
+9,530
New +$224K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$222K 0.18%
10,786
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.4B
$214K 0.17%
+1,812
New +$201K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kades & Cheifetz held 78 positions worth $127M, up 6% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kades & Cheifetz's Q1 2023 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 13,020 shares worth $261K. The largest sale was CVS Health, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.

  • Kades & Cheifetz's largest Q1 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 13,020 shares worth $261K.
  • Kades & Cheifetz added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2023, an estimated $643K increase.
  • Kades & Cheifetz's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $213K.
  • Kades & Cheifetz fully exited CVS Health in Q1 2023, selling an estimated $626K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $127M portfolio in Q1 2023.
  • Kades & Cheifetz opened 4 new positions and closed 2 in Q1 2023.
  • Kades & Cheifetz's portfolio value rose 6% quarter-over-quarter to $127M.

Based on Kades & Cheifetz's 13F filing for Q1 2023, filed 8 May 2023.