We are live on ! Find out more
KC

Kades & Cheifetz Portfolio holdings

AUM $195M
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$14.8M
Cap. Flow
+$4.46M
Cap. Flow %
3.16%
Top 10 Hldgs %
48.63%
Holding
83
New
9
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.95M
2
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.24M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.08M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$847K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$613K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$868K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$637K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$485K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Industrials 1.39%
3 Healthcare 1.27%
4 Communication Services 1.02%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.6M 10.38%
576,906
+342
+0.1% +$8.15K
SLYG icon
2
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.49M 6.02%
101,478
-1,261
-1% -$94.6K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.26M 5.85%
48,460
+1,358
+3% +$219K
AAPL icon
4
Apple
AAPL
$4.9T
$7.69M 5.45%
39,957
-1,361
-3% -$251K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.35M 3.79%
64,160
+1,629
+3% +$120K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.07M 3.6%
106,192
-32,631
-24% -$1.53M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$5.01M 3.55%
128,358
-490
-0.4% -$18.3K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.77M 3.38%
196,952
-5,812
-3% -$140K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.23B
$4.74M 3.36%
60,339
-6,547
-10% -$485K
HNDL icon
10
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4.59M 3.25%
222,053
+63,529
+40% +$1.24M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.46M 3.16%
142,843
-21,330
-13% -$637K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.71M 2.63%
115,480
+2,788
+2% +$81K
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$3.6M 2.55%
148,992
+25,894
+21% +$613K
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$3.16M 2.24%
275,681
+98,757
+56% +$1.08M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.15M 2.23%
29,049
+4,085
+16% +$427K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$525M
$3.01M 2.13%
84,701
-4,217
-5% -$142K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$2.36M 1.67%
127,512
+4,844
+4% +$84K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.28M 1.62%
97,798
-2,724
-3% -$60.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.04M 1.45%
5,424
-175
-3% -$62.3K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$1.98M 1.4%
+19,518
New +$1.95M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$1.94M 1.37%
74,314
+342
+0.5% +$8.7K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.81M 1.28%
81,716
-6,664
-8% -$145K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.73M 1.23%
210,662
-905
-0.4% -$7.23K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.7M 1.21%
68,605
+5,877
+9% +$141K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$1.65M 1.17%
32,592
+594
+2% +$30.1K
1
2 3 4

Similar funds

SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

Kades & Cheifetz's Q4 2023 Portfolio in Review

As of Q4 2023, Kades & Cheifetz held 83 positions worth $141M, up 12% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kades & Cheifetz deployed $4.46M of net new capital in Q4 2023, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 19,518 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.53M trimmed.

  • Kades & Cheifetz's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 19,518 shares worth $1.98M.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, an estimated $1.24M increase.
  • Kades & Cheifetz's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.53M.
  • Kades & Cheifetz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $868K.
  • Kades & Cheifetz's ten largest holdings make up 49% of its $141M portfolio in Q4 2023.
  • Kades & Cheifetz opened 9 new positions and closed 3 in Q4 2023.
  • Kades & Cheifetz's portfolio value rose 12% quarter-over-quarter to $141M.

Based on Kades & Cheifetz's 13F filing for Q4 2023, filed 30 Jan 2024.