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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
+0.58%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.56M
Cap. Flow
-$2.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.07%
Holding
92
New
1
Increased
11
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$29.3M
2
SH icon
ProShares Short S&P500
SH
+$15.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$581K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.91%
3 Financials 1.56%
4 Industrials 1.2%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.6B
$905K 0.5%
5,485
+1,351
+33% +$246K
VUG icon
27
Vanguard Growth ETF
VUG
$215B
$901K 0.5%
25,254
-822
-3% -$33K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$858K 0.47%
22,767
-2,163
-9% -$89K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.92B
$815K 0.45%
9,292
-100
-1% -$9.74K
PFE icon
30
Pfizer
PFE
$143B
$785K 0.43%
17,930
-444
-2% -$21.6K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$760K 0.42%
19,552
-1,986
-9% -$85.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$867B
$753K 0.42%
2,099
-286
-12% -$114K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$729K 0.4%
26,255
-1,700
-6% -$52.2K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$709K 0.39%
4,339
-107
-2% -$18.1K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$707K 0.39%
6,739
+294
+5% +$33.3K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$683K 0.38%
14,016
-5,899
-30% -$300K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$111B
$642K 0.35%
10,802
– –
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$595K 0.33%
9,917
– –
OSK icon
39
Oshkosh
OSK
$8.95B
$561K 0.31%
7,988
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$553K 0.31%
4,958
+817
+20% +$101K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$533K 0.29%
4,399
-71
-2% -$9.14K
IYW icon
42
iShares US Technology ETF
IYW
$23B
$527K 0.29%
7,184
– –
UNH icon
43
UnitedHealth
UNH
$383B
$524K 0.29%
1,038
-132
-11% -$69.4K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$522K 0.29%
11,369
-793
-7% -$40.7K
F icon
45
Ford
F
$61.8B
$505K 0.28%
45,070
-2,930
-6% -$41K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$493K 0.27%
1,228
-105
-8% -$46.4K
FTNT icon
47
Fortinet
FTNT
$108B
$474K 0.26%
9,650
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$455K 0.25%
14,975
– –
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$450K 0.25%
19,880
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$118B
$446K 0.25%
8,472
-208
-2% -$12.2K
1
2
3 4

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Kaydan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kaydan Wealth Management held 92 positions worth $181M, up 0.87% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q3 2022 filing shows 1 new, 11 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Value ETF: 15,962 shares worth $1.97M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q3 2022 buy was Vanguard Value ETF: 15,962 shares worth $1.97M.
  • Kaydan Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $29.3M increase.
  • Kaydan Wealth Management's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $22.3M.
  • Kaydan Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $23M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $181M portfolio in Q3 2022.
  • Kaydan Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Kaydan Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $181M.

Based on Kaydan Wealth Management's 13F filing for Q3 2022, filed 24 Feb 2023.