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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
+4.37%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15.1M
Cap. Flow
+$9.62M
Cap. Flow %
6.16%
Top 10 Hldgs %
47.92%
Holding
90
New
10
Increased
51
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.35M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.81M
4
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$1.02M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$468K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$558K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$303K
4
NVDA icon
NVIDIA
NVDA
+$181K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$163K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Healthcare 1.46%
3 Industrials 1.46%
4 Communication Services 0.99%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$15.9M 10.16%
590,625
+13,719
+2% +$354K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.17M 5.87%
50,195
+1,735
+4% +$305K
HNDL icon
3
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$9.15M 5.86%
431,236
+209,183
+94% +$4.35M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.89M 5.69%
101,956
+478
+0.5% +$39.8K
AAPL icon
5
Apple
AAPL
$4.9T
$6.75M 4.32%
39,347
-610
-2% -$111K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$5.45M 3.49%
129,752
+1,394
+1% +$54.6K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.34M 3.42%
64,349
+189
+0.3% +$15.2K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.23B
$4.9M 3.14%
61,353
+1,014
+2% +$79.2K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.83M 3.09%
200,198
+3,246
+2% +$78.4K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.52M 2.89%
140,126
-2,717
-2% -$86.6K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.07M 2.6%
168,380
+19,388
+13% +$468K
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$3.77M 2.41%
37,424
+17,906
+92% +$1.81M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.6M 2.31%
110,267
-5,213
-5% -$163K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.43M 2.2%
31,920
+2,871
+10% +$310K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$3.25M 2.08%
273,846
-1,835
-0.7% -$21.6K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.17M 2.03%
66,882
-39,310
-37% -$1.87M
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2.67M 1.71%
76,035
-8,666
-10% -$303K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$2.51M 1.61%
128,514
+1,002
+0.8% +$18.7K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.27M 1.45%
98,666
+868
+0.9% +$20K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.26M 1.45%
5,377
-47
-0.9% -$19K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.03M 1.3%
87,472
+13,008
+17% +$288K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$1.93M 1.23%
73,922
-392
-0.5% -$10.2K
JFR icon
23
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.9M 1.22%
217,805
+7,143
+3% +$60.7K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.89M 1.21%
+32,774
New +$1.82M
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.75M 1.12%
78,155
-3,561
-4% -$79.1K
1
2 3 4

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SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
QS
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HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
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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
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Kades & Cheifetz's Q1 2024 Portfolio in Review

As of Q1 2024, Kades & Cheifetz held 90 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kades & Cheifetz deployed $9.62M of net new capital in Q1 2024, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 32,774 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.87M trimmed.

  • Kades & Cheifetz's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 32,774 shares worth $1.89M.
  • Kades & Cheifetz added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2024, an estimated $4.35M increase.
  • Kades & Cheifetz's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.87M.
  • Kades & Cheifetz's ten largest holdings make up 48% of its $156M portfolio in Q1 2024.
  • Kades & Cheifetz opened 10 new positions and closed 0 in Q1 2024.
  • Kades & Cheifetz's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Kades & Cheifetz's 13F filing for Q1 2024, filed 6 May 2024.