We are live on ! Find out more
KC

Kades & Cheifetz Portfolio holdings

AUM $195M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.59M
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$145K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$136K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$214K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$159K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$91.5K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$84.2K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 1.49%
3 Communication Services 1.35%
4 Healthcare 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$516K 0.4%
6,372
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$494K 0.38%
1,449
-54
-4% -$17.6K
PG icon
53
Procter & Gamble
PG
$346B
$475K 0.36%
3,133
-244
-7% -$36.8K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$468K 0.36%
14,318
-126
-0.9% -$4.24K
UPS icon
55
United Parcel Service
UPS
$96B
$462K 0.35%
2,580
+26
+1% +$4.62K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$462K 0.35%
3,860
– –
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$441K 0.34%
19,728
+3
+0% +$66
DIS icon
58
Walt Disney
DIS
$168B
$431K 0.33%
4,828
-8
-0.2% -$758
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$412K 0.32%
23,895
-354
-1% -$5.77K
F icon
60
Ford
F
$58.5B
$377K 0.29%
24,948
-130
-0.5% -$1.65K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$367K 0.28%
4,638
+5
+0.1% +$397
PZT icon
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$354K 0.27%
15,550
+67
+0.4% +$1.52K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$352K 0.27%
10,217
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.44B
$338K 0.26%
2,660
+2
+0.1% +$260
MCK icon
65
McKesson
MCK
$99.5B
$279K 0.21%
654
– –
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$275K 0.21%
10,980
+1,040
+10% +$26.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.3B
$274K 0.21%
1,466
+22
+2% +$3.92K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K 0.2%
12,898
– –
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$259K 0.2%
10,305
– –
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$257K 0.2%
13,020
– –
CCI icon
71
Crown Castle
CCI
$32.4B
$235K 0.18%
2,059
+52
+3% +$6.19K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.18%
9,310
-3,652
-28% -$91.5K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$227K 0.17%
11,036
+250
+2% +$5.15K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$224K 0.17%
9,530
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13B
$203K 0.16%
+2,595
New +$191K
1 2
3
4

Similar funds

SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

Kades & Cheifetz's Q2 2023 Portfolio in Review

As of Q2 2023, Kades & Cheifetz held 77 positions worth $130M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Kades & Cheifetz opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Industrials and Communication Services.

  • Kades & Cheifetz's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 2,595 shares worth $203K.
  • Kades & Cheifetz added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $180K increase.
  • Kades & Cheifetz's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $159K.
  • Kades & Cheifetz fully exited Skyworks Solutions in Q2 2023, selling an estimated $214K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $130M portfolio in Q2 2023.
  • Kades & Cheifetz opened 1 new position and closed 2 in Q2 2023.
  • Kades & Cheifetz's portfolio value rose 2.8% quarter-over-quarter to $130M.

Based on Kades & Cheifetz's 13F filing for Q2 2023, filed 7 Aug 2023.