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KWM

Kaydan Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$46.7M
Cap. Flow
-$33M
Cap. Flow %
-18.35%
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$26.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.03M
5
F icon
Ford
F
+$160K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 2.12%
3 Financials 1.65%
4 Industrials 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$972K 0.54%
24,930
+125
+0.5% +$5.27K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$969K 0.54%
26,076
-2,244
-8% -$92.2K
PFE icon
28
Pfizer
PFE
$141B
$963K 0.54%
18,374
-86
-0.5% -$4.38K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$949K 0.53%
16,125
-1,814
-10% -$116K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$904K 0.5%
2,385
-160
-6% -$65.8K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$881K 0.49%
21,538
+911
+4% +$41.3K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.93B
$867K 0.48%
9,392
-40
-0.4% -$4.02K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$829K 0.46%
27,955
-4,255
-13% -$137K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$789K 0.44%
4,446
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.41%
6,445
-340
-5% -$40.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$700K 0.39%
4,134
-33
-0.8% -$6.08K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$687K 0.38%
10,802
-244
-2% -$17K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$687K 0.38%
10,006
+247
+3% +$18.1K
OSK icon
39
Oshkosh
OSK
$9.66B
$656K 0.37%
7,988
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$632K 0.35%
9,917
-575
-5% -$39.5K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$608K 0.34%
12,162
-283
-2% -$15K
JPM icon
42
JPMorgan Chase
JPM
$947B
$605K 0.34%
5,369
+10
+0.2% +$1.24K
UNH icon
43
UnitedHealth
UNH
$379B
$601K 0.33%
1,170
-51
-4% -$25.6K
IYW icon
44
iShares US Technology ETF
IYW
$23.3B
$574K 0.32%
7,184
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$573K 0.32%
4,470
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$551K 0.31%
1,333
– –
FTNT icon
47
Fortinet
FTNT
$112B
$546K 0.3%
9,650
+2,305
+31% +$137K
F icon
48
Ford
F
$58.5B
$534K 0.3%
48,000
+11,668
+32% +$160K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$492K 0.27%
4,141
+551
+15% +$68.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$475K 0.26%
8,680
-148
-2% -$8.88K
1
2
3 4 5

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BAM
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YAL
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GWM
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Kaydan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kaydan Wealth Management held 106 positions worth $180M, down 21% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kaydan Wealth Management withdrew a net $33M in Q2 2022, closing 15 positions and reducing 57 holdings. Its most notable exit was Vanguard Value ETF, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in ProShares Short S&P500 worth $29.1M.

  • Kaydan Wealth Management's largest Q2 2022 buy was ProShares Short S&P500: 440,933 shares worth $29.1M.
  • Kaydan Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $17M increase.
  • Kaydan Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.2M.
  • Kaydan Wealth Management fully exited Vanguard Value ETF in Q2 2022, selling an estimated $34M.
  • Kaydan Wealth Management's ten largest holdings make up 71% of its $180M portfolio in Q2 2022.
  • Kaydan Wealth Management opened 3 new positions and closed 15 in Q2 2022.
  • Kaydan Wealth Management's portfolio value fell 21% quarter-over-quarter to $180M.

Based on Kaydan Wealth Management's 13F filing for Q2 2022, filed 24 Feb 2023.