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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
-3.49%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.13M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.05%
Holding
79
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$715K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$512K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$235K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.11M
2
PG icon
Procter & Gamble
PG
+$475K
3
DIS icon
Walt Disney
DIS
+$431K
4
IBB icon
iShares Biotechnology ETF
IBB
+$338K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$281K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 1.49%
3 Healthcare 1.31%
4 Communication Services 1.11%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$488K 0.39%
1,392
-57
-4% -$20.2K
HOLX
52
DELISTED
Hologic
HOLX
$442K 0.35%
6,372
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$429K 0.34%
19,983
+255
+1% +$5.73K
UPS icon
54
United Parcel Service
UPS
$88.9B
$416K 0.33%
2,669
+89
+3% +$15.4K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$406K 0.32%
13,792
-526
-4% -$17K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$399K 0.32%
23,985
+90
+0.4% +$1.56K
NEE icon
57
NextEra Energy
NEE
$185B
$366K 0.29%
6,386
-913
-13% -$63.2K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$354K 0.28%
4,657
+19
+0.4% +$1.48K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$349K 0.28%
10,270
+53
+0.5% +$1.86K
PZT icon
60
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$332K 0.26%
15,626
+76
+0.5% +$1.69K
MCK icon
61
McKesson
MCK
$104B
$284K 0.23%
654
– –
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$269K 0.21%
10,999
+19
+0.2% +$473
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$261K 0.21%
12,974
+76
+0.6% +$1.53K
F icon
64
Ford
F
$60.9B
$261K 0.21%
21,002
-3,946
-16% -$51.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$259K 0.21%
1,466
– –
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$256K 0.2%
10,319
+14
+0.1% +$351
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$254K 0.2%
13,110
+90
+0.7% +$1.77K
AMGN icon
68
Amgen
AMGN
$209B
$237K 0.19%
+884
New +$221K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$229K 0.18%
11,089
+53
+0.5% +$1.09K
OVLH icon
70
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$226K 0.18%
+8,451
New +$235K
COST icon
71
Costco
COST
$432B
$226K 0.18%
+400
New +$221K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$224K 0.18%
9,336
+26
+0.3% +$633
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$223K 0.18%
9,558
+28
+0.3% +$656
ABUS icon
74
Arbutus Biopharma
ABUS
$847M
$40.6K 0.03%
+20,000
New +$41.9K
CCI icon
75
Crown Castle
CCI
$34.6B
– –
-2,059
Closed -$235K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kades & Cheifetz held 79 positions worth $126M, down 3.2% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kades & Cheifetz's Q3 2023 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Industrials and Healthcare.

  • Kades & Cheifetz's largest Q3 2023 buy was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2023, an estimated $1.63M increase.
  • Kades & Cheifetz's biggest Q3 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.11M.
  • Kades & Cheifetz fully exited Procter & Gamble in Q3 2023, selling an estimated $475K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $126M portfolio in Q3 2023.
  • Kades & Cheifetz opened 4 new positions and closed 5 in Q3 2023.
  • Kades & Cheifetz's portfolio value fell 3.2% quarter-over-quarter to $126M.

Based on Kades & Cheifetz's 13F filing for Q3 2023, filed 30 Oct 2023.