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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
-0.94%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.8M
Cap. Flow
+$22.9M
Cap. Flow %
11.72%
Top 10 Hldgs %
42.25%
Holding
112
New
18
Increased
43
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.72M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.29M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.18M
4
MDT icon
Medtronic
MDT
+$848K
5
CMI icon
Cummins
CMI
+$605K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 0.82%
3 Industrials 0.8%
4 Consumer Staples 0.62%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$389K 0.2%
+9,070
New +$396K
IBMR icon
77
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$384K 0.2%
+15,356
New +$386K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.1B
$369K 0.19%
3,521
+812
+30% +$85.2K
SCMB icon
79
Schwab Municipal Bond ETF
SCMB
$3.97B
$364K 0.19%
14,189
+149
+1% +$3.86K
MCK icon
80
McKesson
MCK
$98.5B
$362K 0.19%
635
+1
+0.2% +$560
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$350K 0.18%
1,584
+5
+0.3% +$1.14K
IBMQ icon
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$346K 0.18%
+13,743
New +$348K
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$343K 0.18%
657
– –
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$338K 0.17%
13,386
-602
-4% -$15.3K
IBDU icon
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$329K 0.17%
+14,441
New +$333K
BGRN icon
86
iShares USD Green Bond ETF
BGRN
$495M
$325K 0.17%
+6,970
New +$330K
BSCT icon
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$307K 0.16%
16,742
+82
+0.5% +$1.52K
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$272K 0.14%
11,506
+2,038
+22% +$48.3K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$271K 0.14%
10,405
-3,194
-23% -$86.2K
COST icon
90
Costco
COST
$417B
$267K 0.14%
291
– –
CVX icon
91
Chevron
CVX
$373B
$245K 0.13%
1,689
-2,166
-56% -$332K
GLD icon
92
SPDR Gold Trust
GLD
$130B
$236K 0.12%
976
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$227K 0.12%
7,251
+98
+1% +$3.01K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$227K 0.12%
5,389
+22
+0.4% +$951
NEE icon
95
NextEra Energy
NEE
$185B
$224K 0.11%
3,127
-2,286
-42% -$178K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$223K 0.11%
+4,812
New +$227K
AMZN icon
97
Amazon
AMZN
$2.66T
$219K 0.11%
+1,000
New +$205K
RTX icon
98
RTX Corp
RTX
$261B
$219K 0.11%
1,889
-74
-4% -$8.94K
AMGN icon
99
Amgen
AMGN
$198B
$218K 0.11%
835
-217
-21% -$64.4K
JPM icon
100
JPMorgan Chase
JPM
$907B
$217K 0.11%
904
-68
-7% -$15.8K
1 2 3
4
5

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Kades & Cheifetz's Q4 2024 Portfolio in Review

As of Q4 2024, Kades & Cheifetz held 112 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kades & Cheifetz deployed $22.9M of net new capital in Q4 2024, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 52,214 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $1.47M trimmed.

  • Kades & Cheifetz's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 52,214 shares worth $5.06M.
  • Kades & Cheifetz added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $3.37M increase.
  • Kades & Cheifetz's biggest Q4 2024 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $1.47M.
  • Kades & Cheifetz fully exited Medtronic in Q4 2024, selling an estimated $848K.
  • Kades & Cheifetz's ten largest holdings make up 42% of its $195M portfolio in Q4 2024.
  • Kades & Cheifetz opened 18 new positions and closed 4 in Q4 2024.
  • Kades & Cheifetz's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Kades & Cheifetz's 13F filing for Q4 2024, filed 13 Jan 2025.