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KC
Kades & Cheifetz Portfolio holdings
AUM
$195M
Turnover
19.64%
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
(+12%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
11.72%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
112
New
18
Increased
43
Reduced
43
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.14M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.37M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.72M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$1.29M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.18M |
| 4 |
Medtronic
MDT
|
+$848K |
| 5 |
Cummins
CMI
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.89% |
| 2 | Technology | 7.68% |
| 3 | Communication Services | 0.82% |
| 4 | Industrials | 0.8% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $389K | 0.2% |
+9,070
| New | +$396K |
2024 Q4
0 quarters
|
|
77
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$513M
| $384K | 0.2% |
+15,356
| New | +$386K |
2024 Q4
0 quarters
|
|
78
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $369K | 0.19% |
3,521
+812
| +30% | +$85.2K |
2023 Q4
4 quarters
|
|
79
Schwab Municipal Bond ETF
SCMB
$3.99B
| $364K | 0.19% |
14,189
+149
| +1% | +$3.86K |
2023 Q4
4 quarters
|
|
80
McKesson
MCK
$114B
| $362K | 0.19% |
635
+1
| +0.2% | +$560 |
2022 Q4
8 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$76.2B
| $350K | 0.18% |
1,584
+5
| +0.3% | +$1.14K |
2022 Q4
8 quarters
|
|
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $346K | 0.18% |
+13,743
| New | +$348K |
2024 Q4
0 quarters
|
|
83
Intuitive Surgical
ISRG
$159B
| $343K | 0.18% |
657
| – | – |
2023 Q4
4 quarters
|
|
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $338K | 0.17% |
13,386
-602
| -4% | -$15.3K |
2023 Q4
4 quarters
|
|
85
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $329K | 0.17% |
+14,441
| New | +$333K |
2024 Q4
0 quarters
|
|
86
iShares USD Green Bond ETF
BGRN
$494M
| $325K | 0.17% |
+6,970
| New | +$330K |
2024 Q4
0 quarters
|
|
87
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
| $307K | 0.16% |
16,742
+82
| +0.5% | +$1.52K |
2024 Q2
2 quarters
|
|
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $272K | 0.14% |
11,506
+2,038
| +22% | +$48.3K |
2024 Q3
1 quarter
|
|
89
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $271K | 0.14% |
10,405
-3,194
| -23% | -$86.2K |
2022 Q4
8 quarters
|
|
90
Costco
COST
$441B
| $267K | 0.14% |
291
| – | – |
2024 Q1
3 quarters
|
|
91
Chevron
CVX
$454B
| $245K | 0.13% |
1,689
-2,166
| -56% | -$332K |
2022 Q4
8 quarters
|
|
92
SPDR Gold Trust
GLD
$135B
| $236K | 0.12% |
976
| – | – |
2024 Q1
3 quarters
|
|
93
Enterprise Products Partners
EPD
$84.3B
| $227K | 0.12% |
7,251
+98
| +1% | +$3.01K |
2024 Q1
3 quarters
|
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
| $227K | 0.12% |
5,389
+22
| +0.4% | +$951 |
2023 Q4
4 quarters
|
|
95
NextEra Energy
NEE
$172B
| $224K | 0.11% |
3,127
-2,286
| -42% | -$178K |
2022 Q4
8 quarters
|
|
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $223K | 0.11% |
+4,812
| New | +$227K |
2024 Q4
0 quarters
|
|
97
Amazon
AMZN
$2.63T
| $219K | 0.11% |
+1,000
| New | +$205K |
2024 Q4
0 quarters
|
|
98
RTX Corp
RTX
$269B
| $219K | 0.11% |
1,889
-74
| -4% | -$8.94K |
2024 Q3
1 quarter
|
|
99
Amgen
AMGN
$249B
| $218K | 0.11% |
835
-217
| -21% | -$64.4K |
2023 Q3
5 quarters
|
|
100
JPMorgan Chase
JPM
$912B
| $217K | 0.11% |
904
-68
| -7% | -$15.8K |
2024 Q3
1 quarter
|
|
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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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
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.