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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
AMGN icon
76
Amgen
AMGN
$203B
$318K 0.2%
1,017
+7
+0.7% +$2.06K
ISRG icon
77
Intuitive Surgical
ISRG
$128B
$294K 0.18%
660
-9
-1% -$3.58K
HOLX
78
DELISTED
Hologic
HOLX
$280K 0.18%
3,772
-53
-1% -$3.97K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.17%
+3,602
New +$275K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13B
$261K 0.16%
2,701
+46
+2% +$4.26K
COST icon
81
Costco
COST
$422B
$247K 0.16%
290
– –
BSCT icon
82
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$229K 0.14%
+12,594
New +$228K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$219K 0.14%
8,992
-328
-4% -$7.94K
GLD icon
84
SPDR Gold Trust
GLD
$132B
$210K 0.13%
976
– –
MRK icon
85
Merck
MRK
$323B
$209K 0.13%
1,689
+8
+0.5% +$1.03K
PG icon
86
Procter & Gamble
PG
$346B
$207K 0.13%
1,255
+8
+0.6% +$1.31K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$206K 0.13%
5,349
+13
+0.2% +$502
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$204K 0.13%
7,051
-150
-2% -$4.3K
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$204K 0.13%
9,395
+300
+3% +$6.53K
BSCV icon
90
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$191K 0.12%
+11,995
New +$191K
BSCU icon
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$189K 0.12%
+11,626
New +$188K
ABUS icon
92
Arbutus Biopharma
ABUS
$871M
$61.8K 0.04%
20,000
– –
F icon
93
Ford
F
$58.5B
– –
-10,522
Closed -$140K
PHO icon
94
Invesco Water Resources ETF
PHO
$1.98B
– –
-3,160
Closed -$210K
1 2 3
4

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SL
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QS
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HPFG
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LHR
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CM
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AJ
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KWM
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HFS
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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.