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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
+6.48%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.14%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
63
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$694K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$562K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$357K
2
HOLX
Hologic
HOLX
+$280K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$213K
4
MRK icon
Merck
MRK
+$209K
5
NVDA icon
NVIDIA
NVDA
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 1.28%
3 Healthcare 1.09%
4 Communication Services 0.94%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$16.7M 9.57%
592,995
+8,367
+1% +$228K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 6.28%
55,316
+5,499
+11% +$1.05M
HNDL icon
3
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$10.2M 5.85%
459,012
+21,239
+5% +$460K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.41M 5.39%
101,071
-760
-0.7% -$68.5K
AAPL icon
5
Apple
AAPL
$4.9T
$9.05M 5.18%
38,828
-290
-0.7% -$64.8K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$6.32M 3.62%
127,102
-48
-0% -$2.25K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.86M 3.35%
67,460
+1,840
+3% +$154K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.23B
$5.41M 3.1%
64,697
+2,328
+4% +$187K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.15M 2.95%
210,202
+8,282
+4% +$201K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.88M 2.8%
146,934
+6,158
+4% +$198K
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.62M 2.65%
45,564
+2,346
+5% +$237K
SCHJ icon
12
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$4.27M 2.45%
172,198
+5,344
+3% +$131K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.86M 2.21%
35,541
+1,887
+6% +$203K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.78M 2.16%
109,498
+2,360
+2% +$78.5K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.37M 1.93%
55,151
+9,359
+20% +$562K
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$3.28M 1.88%
265,479
+4,649
+2% +$55.5K
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$525M
$2.64M 1.51%
68,861
+245
+0.4% +$9.06K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$2.46M 1.41%
119,834
+2,928
+3% +$57.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.3M 1.32%
5,356
+5
+0.1% +$2.14K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.26M 1.3%
86,952
-220
-0.3% -$5.54K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.22M 1.27%
93,544
-2,566
-3% -$60.1K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.2M 1.26%
18,081
-793
-4% -$93.7K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.09M 1.2%
43,450
-1,893
-4% -$90.4K
BAR icon
24
GraniteShares Gold Shares
BAR
$1.35B
$2.01M 1.15%
77,330
-645
-0.8% -$15.8K
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.91M 1.1%
216,960
+7,664
+4% +$67.4K
1
2 3 4

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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 2024 Portfolio in Review

As of Q3 2024, Kades & Cheifetz held 97 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kades & Cheifetz deployed $5.48M of net new capital in Q3 2024, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2027 Municipal Bond ETF: 9,468 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $213K trimmed.

  • Kades & Cheifetz's largest Q3 2024 buy was Invesco BulletShares 2027 Municipal Bond ETF: 9,468 shares worth $224K.
  • Kades & Cheifetz added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.05M increase.
  • Kades & Cheifetz's biggest Q3 2024 reduction was Schwab US TIPS ETF, cutting an estimated $213K.
  • Kades & Cheifetz fully exited United Parcel Service in Q3 2024, selling an estimated $357K.
  • Kades & Cheifetz's ten largest holdings make up 48% of its $175M portfolio in Q3 2024.
  • Kades & Cheifetz opened 5 new positions and closed 3 in Q3 2024.
  • Kades & Cheifetz's portfolio value rose 9.8% quarter-over-quarter to $175M.

Based on Kades & Cheifetz's 13F filing for Q3 2024, filed 2 Oct 2024.