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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$323K 0.18%
657
-3
-0.5% -$1.4K
MCK icon
77
McKesson
MCK
$104B
$313K 0.18%
634
+1
+0.2% +$557
BSCT icon
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$313K 0.18%
16,660
+4,066
+32% +$75.6K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12.8B
$275K 0.16%
2,709
+8
+0.3% +$784
COST icon
80
Costco
COST
$432B
$258K 0.15%
291
+1
+0.3% +$868
RTX icon
81
RTX Corp
RTX
$290B
$238K 0.14%
+1,963
New +$224K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$237K 0.14%
976
– –
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$230K 0.13%
9,074
+82
+0.9% +$2.05K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$224K 0.13%
5,367
+18
+0.3% +$724
BSMR icon
85
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$224K 0.13%
+9,468
New +$224K
HDV
86
iShares Core High Dividend ETF
HDV
$14.7B
$220K 0.13%
9,335
-60
-0.6% -$1.37K
PG icon
87
Procter & Gamble
PG
$340B
$219K 0.13%
1,262
+7
+0.6% +$1.19K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$213K 0.12%
+3,412
New +$206K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.03B
$209K 0.12%
+2,966
New +$201K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$208K 0.12%
7,153
+102
+1% +$2.98K
JPM icon
91
JPMorgan Chase
JPM
$916B
$205K 0.12%
+972
New +$205K
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$202K 0.12%
12,141
+146
+1% +$2.4K
BSCU icon
93
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$199K 0.11%
11,767
+141
+1% +$2.36K
ABUS icon
94
Arbutus Biopharma
ABUS
$847M
$77K 0.04%
20,000
– –
HOLX
95
DELISTED
Hologic
HOLX
– –
-3,772
Closed -$280K
MRK icon
96
Merck
MRK
$322B
– –
-1,689
Closed -$209K
UPS icon
97
United Parcel Service
UPS
$88.9B
– –
-2,606
Closed -$357K
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
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

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.