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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
+1.62%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
47.41%
Holding
94
New
4
Increased
51
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$750K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$579K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$504K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$280K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$275K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$259K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$238K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$225K
5
PHO icon
Invesco Water Resources ETF
PHO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 1.43%
3 Industrials 1.37%
4 Communication Services 1.16%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$15.2M 9.53%
584,628
-5,997
-1% -$156K
HNDL icon
2
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$9.25M 5.81%
437,773
+6,537
+2% +$135K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.09M 5.72%
49,817
-378
-0.8% -$68K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.74M 5.5%
101,831
-125
-0.1% -$10.7K
AAPL icon
5
Apple
AAPL
$4.9T
$8.24M 5.18%
39,118
-229
-0.6% -$42.7K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$5.59M 3.51%
127,150
-2,602
-2% -$115K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.14M 3.23%
65,620
+1,271
+2% +$101K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.23B
$4.9M 3.08%
62,369
+1,016
+2% +$79.4K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.86M 3.06%
201,920
+1,722
+0.9% +$41.3K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.44M 2.79%
140,776
+650
+0.5% +$20.5K
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.32M 2.72%
43,218
+5,794
+15% +$579K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.03M 2.53%
166,854
-1,526
-0.9% -$36.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.59M 2.25%
33,654
+1,734
+5% +$185K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.34M 2.1%
107,138
-3,129
-3% -$98.3K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$3.01M 1.89%
260,830
-13,016
-5% -$150K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.71M 1.7%
45,792
+13,018
+40% +$750K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.39M 1.5%
5,351
-26
-0.5% -$11K
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2.36M 1.49%
68,616
-7,419
-10% -$259K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.33M 1.47%
18,874
-336
-2% -$34K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$2.25M 1.41%
116,906
-11,608
-9% -$225K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.2M 1.38%
87,172
-300
-0.3% -$7.08K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.19M 1.38%
96,110
-2,556
-3% -$57.9K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.14M 1.35%
45,343
-21,539
-32% -$1.02M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$1.92M 1.21%
73,998
+76
+0.1% +$1.97K
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.81M 1.14%
209,296
-8,509
-4% -$74K
1
2 3 4

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QS
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HPFG
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LHR
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Kades & Cheifetz's Q2 2024 Portfolio in Review

As of Q2 2024, Kades & Cheifetz held 94 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kades & Cheifetz's Q2 2024 filing shows 4 new, 51 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,602 shares worth $276K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Kades & Cheifetz's largest Q2 2024 buy was Vanguard Short-Term Bond ETF: 3,602 shares worth $276K.
  • Kades & Cheifetz added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $750K increase.
  • Kades & Cheifetz's biggest Q2 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.02M.
  • Kades & Cheifetz fully exited Invesco Water Resources ETF in Q2 2024, selling an estimated $210K.
  • Kades & Cheifetz's ten largest holdings make up 47% of its $159M portfolio in Q2 2024.
  • Kades & Cheifetz opened 4 new positions and closed 2 in Q2 2024.
  • Kades & Cheifetz's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Kades & Cheifetz's 13F filing for Q2 2024, filed 12 Aug 2024.