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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
+6.48%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.14%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
63
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$694K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$562K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$357K
2
HOLX
Hologic
HOLX
+$280K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$213K
4
MRK icon
Merck
MRK
+$209K
5
NVDA icon
NVIDIA
NVDA
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 1.28%
3 Healthcare 1.09%
4 Communication Services 0.94%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$780K 0.45%
9,660
+36
+0.4% +$2.64K
WM icon
52
Waste Management
WM
$95B
$695K 0.4%
3,346
-5
-0.1% -$1.04K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$660K 0.38%
16,340
+148
+0.9% +$5.49K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$657K 0.38%
8,350
+4,748
+132% +$370K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$624K 0.36%
30,226
+282
+0.9% +$5.8K
IBMO icon
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$612K 0.35%
23,854
+3,633
+18% +$92.7K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$587K 0.34%
27,776
-320
-1% -$6.75K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$569K 0.33%
28,849
+5,896
+26% +$115K
CVX icon
59
Chevron
CVX
$382B
$568K 0.33%
3,855
+73
+2% +$10.9K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.3B
$560K 0.32%
25,266
-72
-0.3% -$1.54K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$548K 0.31%
20,556
+1,370
+7% +$36.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$539K 0.31%
3,252
-138
-4% -$23.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.3%
1,140
-32
-3% -$14.2K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$510K 0.29%
26,057
+2,775
+12% +$53.9K
NEE icon
65
NextEra Energy
NEE
$184B
$458K 0.26%
5,413
+24
+0.4% +$1.87K
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$442K 0.25%
17,373
+4,068
+31% +$103K
OVLH icon
67
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$432K 0.25%
12,799
+415
+3% +$13.6K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$404K 0.23%
9,693
-700
-7% -$28.3K
PZT icon
69
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$382K 0.22%
16,377
+450
+3% +$10.5K
SCMB icon
70
Schwab Municipal Bond ETF
SCMB
$3.99B
$369K 0.21%
14,040
+116
+0.8% +$3.02K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$364K 0.21%
13,599
+153
+1% +$3.93K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$360K 0.21%
13,988
-525
-4% -$13.3K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$350K 0.2%
14,392
+151
+1% +$3.63K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$349K 0.2%
1,579
+6
+0.4% +$1.28K
AMGN icon
75
Amgen
AMGN
$209B
$339K 0.19%
1,052
+35
+3% +$11.4K
1 2
3
4

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QS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Kades & Cheifetz held 97 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kades & Cheifetz deployed $5.48M of net new capital in Q3 2024, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 9,468 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $213K trimmed.

  • Kades & Cheifetz's largest Q3 2024 buy was Invesco BulletShares 2027 Municipal Bond ETF: 9,468 shares worth $224K.
  • Kades & Cheifetz added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.05M increase.
  • Kades & Cheifetz's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $213K.
  • Kades & Cheifetz fully exited United Parcel Service in Q3 2024, selling an estimated $357K.
  • Kades & Cheifetz's ten largest holdings make up 48% of its $175M portfolio in Q3 2024.
  • Kades & Cheifetz opened 5 new positions and closed 3 in Q3 2024.
  • Kades & Cheifetz's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Kades & Cheifetz's 13F filing for Q3 2024, filed 2 Oct 2024.