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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
+4.41%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.21M
Cap. Flow
+$2.76M
Cap. Flow %
2.18%
Top 10 Hldgs %
52.25%
Holding
78
New
4
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$643K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$478K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$436K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$300K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$259K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$626K
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$353K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$213K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$148K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Industrials 1.53%
3 Communication Services 1.28%
4 Healthcare 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 11.17%
581,205
-5,901
-1% -$148K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.68M 6.05%
104,068
-159
-0.2% -$12K
AAPL icon
3
Apple
AAPL
$4.9T
$6.9M 5.44%
41,848
-139
-0.3% -$20.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.62M 5.22%
42,989
+3,122
+8% +$478K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.5M 5.13%
136,771
+6,346
+5% +$300K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21M 4.11%
166,807
+31
+0% +$996
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.88M 3.85%
199,962
+1,200
+0.6% +$29.1K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$4.82M 3.8%
129,102
+654
+0.5% +$23.5K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.23B
$4.78M 3.77%
65,843
-947
-1% -$68.6K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.71M 3.71%
61,787
-190
-0.3% -$15.1K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.12M 2.46%
109,229
+337
+0.3% +$10.1K
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$525M
$3.02M 2.38%
88,200
+3,064
+4% +$104K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.63M 2.07%
118,668
-3
-0% -$68
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 2.02%
23,752
+709
+3% +$75.8K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$2.39M 1.88%
100,292
+27,178
+37% +$643K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.31M 1.82%
98,612
-9,174
-9% -$213K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$2.12M 1.67%
79,162
+356
+0.5% +$9.37K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$2.04M 1.61%
117,390
+4,236
+4% +$72.5K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.93M 1.52%
86,427
+1,698
+2% +$38K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$1.74M 1.37%
34,527
+167
+0.5% +$8.43K
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.63M 1.28%
198,457
-871
-0.4% -$7.26K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.63M 1.28%
99,756
-696
-0.7% -$10.6K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.61M 1.27%
5,574
-43
-0.8% -$11K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.56M 1.23%
63,452
+17,591
+38% +$436K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.35B
$1.45M 1.14%
74,086
+1,215
+2% +$22.8K
1
2 3 4

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HPFG
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LHR
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HFS
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Kades & Cheifetz's Q1 2023 Portfolio in Review

As of Q1 2023, Kades & Cheifetz held 78 positions worth $127M, up 6% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kades & Cheifetz's Q1 2023 filing shows 4 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 13,020 shares worth $261K. The largest sale was CVS Health, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Industrials and Communication Services.

  • Kades & Cheifetz's largest Q1 2023 buy was Invesco BulletShares 2028 Corporate Bond ETF: 13,020 shares worth $261K.
  • Kades & Cheifetz added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2023, an estimated $643K increase.
  • Kades & Cheifetz's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $213K.
  • Kades & Cheifetz fully exited CVS Health in Q1 2023, selling an estimated $626K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $127M portfolio in Q1 2023.
  • Kades & Cheifetz opened 4 new positions and closed 2 in Q1 2023.
  • Kades & Cheifetz's portfolio value rose 6% quarter-over-quarter to $127M.

Based on Kades & Cheifetz's 13F filing for Q1 2023, filed 8 May 2023.