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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
-3.49%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.13M
Cap. Flow
+$636K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.05%
Holding
79
New
4
Increased
42
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.63M
2
PGX icon
Invesco Preferred ETF
PGX
+$715K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$512K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$480K
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$235K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.11M
2
PG icon
Procter & Gamble
PG
+$475K
3
DIS icon
Walt Disney
DIS
+$431K
4
IBB icon
iShares Biotechnology ETF
IBB
+$338K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$281K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 1.49%
3 Healthcare 1.31%
4 Communication Services 1.11%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$13.6M 10.77%
576,564
-4,353
-0.7% -$107K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.53M 5.96%
102,739
-1,209
-1% -$93.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.32M 5.79%
47,102
+2,962
+7% +$480K
AAPL icon
4
Apple
AAPL
$4.9T
$7.07M 5.6%
41,318
-302
-0.7% -$55.4K
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.42M 5.08%
138,823
+546
+0.4% +$25.6K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.23B
$4.96M 3.93%
66,886
+898
+1% +$68.3K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.95M 3.92%
164,173
+119
+0.1% +$3.64K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.86M 3.84%
202,764
+1,506
+0.7% +$36.1K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.53M 3.58%
62,531
-1,081
-2% -$83.5K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$4.51M 3.57%
128,848
-528
-0.4% -$19.3K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.18M 2.52%
112,692
+1,692
+2% +$49.7K
HNDL icon
12
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.03M 2.4%
158,524
+81,310
+105% +$1.63M
DWX icon
13
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2.93M 2.32%
88,918
+1,204
+1% +$41.4K
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$2.89M 2.29%
123,098
+21,694
+21% +$512K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 2.03%
24,964
+807
+3% +$85.1K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.22M 1.76%
100,522
+5,392
+6% +$122K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$2.08M 1.65%
122,668
+5,916
+5% +$105K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$1.94M 1.53%
176,924
+63,924
+57% +$715K
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.91M 1.51%
88,380
+572
+0.7% +$12.6K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$1.87M 1.48%
73,972
-3,992
-5% -$103K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.77M 1.4%
5,599
+32
+0.6% +$10.6K
JFR icon
22
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.74M 1.38%
211,567
+11,303
+6% +$91.1K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10B
$1.63M 1.29%
31,998
-2,275
-7% -$115K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 1.19%
62,728
-1,228
-2% -$30.4K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.42M 1.12%
6,628
+178
+3% +$40.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kades & Cheifetz held 79 positions worth $126M, down 3.2% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kades & Cheifetz's Q3 2023 filing shows 4 new, 42 increased, 24 reduced and 5 closed positions. Its largest new stake was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Industrials and Healthcare.

  • Kades & Cheifetz's largest Q3 2023 buy was Overlay Shares Hedged Large Cap Equity ETF: 8,451 shares worth $226K.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2023, an estimated $1.63M increase.
  • Kades & Cheifetz's biggest Q3 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.11M.
  • Kades & Cheifetz fully exited Procter & Gamble in Q3 2023, selling an estimated $475K.
  • Kades & Cheifetz's ten largest holdings make up 52% of its $126M portfolio in Q3 2023.
  • Kades & Cheifetz opened 4 new positions and closed 5 in Q3 2023.
  • Kades & Cheifetz's portfolio value fell 3.2% quarter-over-quarter to $126M.

Based on Kades & Cheifetz's 13F filing for Q3 2023, filed 30 Oct 2023.