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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
Cap. Flow
+$208K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.42%
Holding
77
New
1
Increased
35
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$191K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$147K
4
PGX icon
Invesco Preferred ETF
PGX
+$145K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$136K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$214K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$159K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$150K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$91.5K
5
PFF icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.1M 10.78%
580,917
-288
-0% -$6.88K
AAPL icon
2
Apple
AAPL
$4.9T
$8.07M 6.19%
41,620
-228
-0.5% -$39.7K
SLYG icon
3
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8M 6.13%
103,948
-120
-0.1% -$8.77K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.17M 5.5%
44,140
+1,151
+3% +$180K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.51M 4.99%
138,277
+1,506
+1% +$70.9K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.07M 3.89%
164,054
-2,753
-2% -$84.2K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.23B
$5.04M 3.86%
65,988
+145
+0.2% +$10.6K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.91M 3.76%
63,612
+1,825
+3% +$136K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.84M 3.71%
201,258
+1,296
+0.6% +$31.4K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$4.71M 3.61%
129,376
+274
+0.2% +$10.3K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.2M 2.45%
111,000
+1,771
+2% +$49.4K
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$525M
$3.02M 2.31%
87,714
-486
-0.6% -$17K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.58M 1.98%
24,157
+405
+2% +$43.3K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.48M 1.9%
111,489
-7,179
-6% -$159K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$2.4M 1.84%
101,404
+1,112
+1% +$26.4K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.2M 1.68%
95,130
-3,482
-4% -$81K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$2.08M 1.6%
116,752
-638
-0.5% -$11.3K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.04M 1.57%
77,964
-1,198
-2% -$31.8K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.96M 1.5%
87,808
+1,381
+2% +$30.7K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.9M 1.45%
5,567
-7
-0.1% -$2.19K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10B
$1.74M 1.34%
34,273
-254
-0.7% -$12.8K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.71M 1.31%
91,020
-8,736
-9% -$150K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.58M 1.21%
200,264
+1,807
+0.9% +$14.5K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.58M 1.21%
63,956
+504
+0.8% +$12.3K
HNDL icon
25
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$1.57M 1.2%
77,214
+7,317
+10% +$147K
1
2 3 4

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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.