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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
+3.13%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.59M
(+2.8%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$191K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$180K |
| 3 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$147K |
| 4 |
Invesco Preferred ETF
PGX
|
+$145K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$214K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$159K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$150K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$91.5K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Industrials | 1.49% |
| 3 | Communication Services | 1.35% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arbutus Biopharma
ABUS
$873M
| – | – |
-20,000
| Closed | -$60.6K |
|
|
77
Skyworks Solutions
SWKS
$9.67B
| – | – |
-1,812
| Closed | -$214K |
|
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Kades & Cheifetz's Q2 2023 Portfolio in Review
As of Q2 2023, Kades & Cheifetz held 77 positions worth $130M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Kades & Cheifetz opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Industrials and Communication Services.
- Kades & Cheifetz's largest Q2 2023 buy was Vanguard ESG US Stock ETF: 2,595 shares worth $203K.
- Kades & Cheifetz added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $180K increase.
- Kades & Cheifetz's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $159K.
- Kades & Cheifetz fully exited Skyworks Solutions in Q2 2023, selling an estimated $214K.
- Kades & Cheifetz's ten largest holdings make up 52% of its $130M portfolio in Q2 2023.
- Kades & Cheifetz opened 1 new position and closed 2 in Q2 2023.
- Kades & Cheifetz's portfolio value rose 2.8% quarter-over-quarter to $130M.
Based on Kades & Cheifetz's 13F filing for Q2 2023, filed 7 Aug 2023.