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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
+1.62%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.41%
Holding
94
New
4
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$750K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$579K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$504K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$259K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$238K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
PHO icon
Invesco Water Resources ETF
PHO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$652K 0.41%
9,624
-103
-1% -$6.49K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$617K 0.39%
3,390
-48
-1% -$8.09K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$612K 0.39%
29,944
+13,704
+84% +$280K
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.37%
28,096
+234
+0.8% +$4.92K
CVX icon
55
Chevron
CVX
$378B
$592K 0.37%
3,782
-46
-1% -$7.33K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$552K 0.35%
16,192
+368
+2% +$12.6K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$531K 0.33%
25,338
+615
+2% +$12.5K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$512K 0.32%
20,221
+4,891
+32% +$123K
IBMN
59
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$508K 0.32%
19,186
-2,068
-10% -$54.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.3%
1,172
-26
-2% -$10.6K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$446K 0.28%
23,282
+7,565
+48% +$145K
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$441K 0.28%
22,953
+2,596
+13% +$49.8K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$408K 0.26%
10,393
+46
+0.4% +$1.82K
OVLH icon
64
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$398K 0.25%
12,384
+3,290
+36% +$102K
NEE icon
65
NextEra Energy
NEE
$185B
$382K 0.24%
5,389
+188
+4% +$13.3K
MCK icon
66
McKesson
MCK
$99.5B
$370K 0.23%
633
– –
PZT icon
67
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$366K 0.23%
15,927
+146
+0.9% +$3.34K
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$362K 0.23%
14,513
+255
+2% +$6.36K
SCMB icon
69
Schwab Municipal Bond ETF
SCMB
$3.98B
$358K 0.23%
13,924
+118
+0.9% +$3.04K
UPS icon
70
United Parcel Service
UPS
$96B
$357K 0.22%
2,606
+48
+2% +$6.87K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.21%
4,277
+48
+1% +$3.81K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$339K 0.21%
14,241
+146
+1% +$3.47K
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$333K 0.21%
13,305
+78
+0.6% +$1.95K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$332K 0.21%
13,446
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.3B
$319K 0.2%
1,573
+4
+0.3% +$808
1 2
3
4

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HPFG
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LHR
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KWM
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Kades & Cheifetz's Q2 2024 Portfolio in Review

As of Q2 2024, Kades & Cheifetz held 94 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kades & Cheifetz's Q2 2024 filing shows 4 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,602 shares worth $276K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Kades & Cheifetz's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 3,602 shares worth $276K.
  • Kades & Cheifetz added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $750K increase.
  • Kades & Cheifetz's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.02M.
  • Kades & Cheifetz fully exited Invesco Water Resources ETF in Q2 2024, selling an estimated $210K.
  • Kades & Cheifetz's ten largest holdings make up 47% of its $159M portfolio in Q2 2024.
  • Kades & Cheifetz opened 4 new positions and closed 2 in Q2 2024.
  • Kades & Cheifetz's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Kades & Cheifetz's 13F filing for Q2 2024, filed 12 Aug 2024.