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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
+4.37%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.1M
Cap. Flow
+$9.62M
Cap. Flow %
6.16%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
51
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.81M
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$1.02M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$468K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$303K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$163K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 1.46%
3 Industrials 1.46%
4 Communication Services 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$585K 0.37%
9,727
+64
+0.7% +$3.66K
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$584K 0.37%
27,862
+811
+3% +$17K
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$562K 0.36%
21,254
+70
+0.3% +$1.85K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$519K 0.33%
15,824
+196
+1% +$6.12K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$519K 0.33%
3,438
-26
-0.8% -$3.72K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$504K 0.32%
1,198
-68
-5% -$26.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.3B
$503K 0.32%
24,723
+78
+0.3% +$1.51K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$423K 0.27%
10,347
+37
+0.4% +$1.41K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$393K 0.25%
20,357
+2,653
+15% +$51.3K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$389K 0.25%
15,330
+3,178
+26% +$80.8K
UPS icon
61
United Parcel Service
UPS
$88.9B
$380K 0.24%
2,558
-10
-0.4% -$1.52K
PZT icon
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$364K 0.23%
15,781
+36
+0.2% +$829
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$360K 0.23%
14,258
+165
+1% +$4.15K
SCMB icon
64
Schwab Municipal Bond ETF
SCMB
$3.99B
$359K 0.23%
13,806
+76
+0.6% +$1.99K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$341K 0.22%
13,446
-5,433
-29% -$130K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.22%
4,229
-308
-7% -$24.7K
MCK icon
67
McKesson
MCK
$104B
$340K 0.22%
633
-22
-3% -$11.2K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$336K 0.22%
14,095
+91
+0.6% +$2.17K
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$333K 0.21%
13,227
+38
+0.3% +$960
NEE icon
70
NextEra Energy
NEE
$185B
$332K 0.21%
5,201
+344
+7% +$20.2K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$332K 0.21%
16,240
+2,350
+17% +$48K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.1B
$330K 0.21%
1,569
+91
+6% +$18.2K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$302K 0.19%
+15,717
New +$302K
HOLX
74
DELISTED
Hologic
HOLX
$298K 0.19%
3,825
-166
-4% -$12.3K
BSCS icon
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$291K 0.19%
14,522
+749
+5% +$15.1K
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 2024 Portfolio in Review

As of Q1 2024, Kades & Cheifetz held 90 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kades & Cheifetz deployed $9.62M of net new capital in Q1 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 32,774 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.87M trimmed.

  • Kades & Cheifetz's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 32,774 shares worth $1.89M.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2024, an estimated $4.35M increase.
  • Kades & Cheifetz's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.87M.
  • Kades & Cheifetz's ten largest holdings make up 48% of its $156M portfolio in Q1 2024.
  • Kades & Cheifetz opened 10 new positions and closed 0 in Q1 2024.
  • Kades & Cheifetz's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kades & Cheifetz's 13F filing for Q1 2024, filed 6 May 2024.