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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
+8.2%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.8M
Cap. Flow
+$4.46M
Cap. Flow %
3.16%
Top 10 Hldgs %
48.63%
Holding
83
New
9
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.95M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$613K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$868K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$485K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Industrials 1.39%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$553K 0.39%
3,710
-183
-5% -$27.7K
WMT icon
52
Walmart Inc
WMT
$909B
$508K 0.36%
9,663
-777
-7% -$41.1K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$495K 0.35%
15,628
+1,836
+13% +$56.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$484K 0.34%
3,464
-356
-9% -$47.8K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.3B
$457K 0.32%
24,645
+660
+3% +$11.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.32%
1,266
-126
-9% -$44.2K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$441K 0.31%
18,879
-1,104
-6% -$24.1K
UPS icon
58
United Parcel Service
UPS
$88.9B
$404K 0.29%
2,568
-101
-4% -$15.3K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$384K 0.27%
10,310
+40
+0.4% +$1.38K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$369K 0.26%
4,537
-120
-3% -$9.27K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$364K 0.26%
15,745
+119
+0.8% +$2.6K
SCMB icon
62
Schwab Municipal Bond ETF
SCMB
$3.99B
$361K 0.26%
+13,730
New +$347K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$354K 0.25%
+14,093
New +$346K
BSCR icon
64
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$344K 0.24%
+17,704
New +$336K
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$335K 0.24%
13,189
+2,190
+20% +$54.4K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$335K 0.24%
14,004
+4,446
+47% +$104K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$310K 0.22%
12,152
+1,833
+18% +$46K
MCK icon
68
McKesson
MCK
$104B
$303K 0.21%
655
+1
+0.2% +$455
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$297K 0.21%
1,478
+12
+0.8% +$2.15K
NEE icon
70
NextEra Energy
NEE
$184B
$295K 0.21%
4,857
-1,529
-24% -$87.1K
HOLX
71
DELISTED
Hologic
HOLX
$285K 0.2%
3,991
-2,381
-37% -$166K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$284K 0.2%
13,890
+916
+7% +$18.5K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$279K 0.2%
13,773
+663
+5% +$13K
F icon
74
Ford
F
$60.9B
$250K 0.18%
20,481
-521
-2% -$5.8K
OVLH icon
75
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$244K 0.17%
8,451
– –
1 2
3
4

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HPFG
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LHR
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KWM
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HFS
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Kades & Cheifetz's Q4 2023 Portfolio in Review

As of Q4 2023, Kades & Cheifetz held 83 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kades & Cheifetz deployed $4.46M of net new capital in Q4 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 19,518 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.53M trimmed.

  • Kades & Cheifetz's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 19,518 shares worth $1.98M.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, an estimated $1.24M increase.
  • Kades & Cheifetz's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.53M.
  • Kades & Cheifetz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $868K.
  • Kades & Cheifetz's ten largest holdings make up 49% of its $141M portfolio in Q4 2023.
  • Kades & Cheifetz opened 9 new positions and closed 3 in Q4 2023.
  • Kades & Cheifetz's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kades & Cheifetz's 13F filing for Q4 2023, filed 30 Jan 2024.