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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
-2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.14M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
77.41%
Holding
89
New
4
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
4
TNET icon
TriNet
TNET
+$335K
5
DIS icon
Walt Disney
DIS
+$240K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.82M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.09M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$261K
5
CI icon
Cigna
CI
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.63%
3 Financials 1.14%
4 Industrials 1.11%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBAW icon
26
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$981K 0.4%
33,888
-970
-3% -$27.8K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.89B
$930K 0.38%
9,292
– –
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$897K 0.37%
21,884
-883
-4% -$37.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$847K 0.35%
2,060
+43
+2% +$17.2K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$839K 0.34%
18,699
-888
-5% -$40.8K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$764K 0.31%
24,370
-235
-1% -$7.45K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.5B
$731K 0.3%
17,628
-26,711
-60% -$1.09M
PFE icon
33
Pfizer
PFE
$143B
$718K 0.29%
17,594
-282
-2% -$12.2K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$716K 0.29%
4,618
+250
+6% +$40.4K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.04B
$702K 0.29%
13,787
+17
+0.1% +$864
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$694K 0.28%
6,296
-299
-5% -$32.4K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$687K 0.28%
9,306
– –
IYW icon
38
iShares US Technology ETF
IYW
$22.6B
$667K 0.27%
7,184
– –
OSK icon
39
Oshkosh
OSK
$8.82B
$664K 0.27%
7,988
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$663K 0.27%
5,360
+97
+2% +$12.2K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$663K 0.27%
8,776
-400
-4% -$27.5K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$603K 0.25%
21,840
– –
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$602K 0.25%
11,369
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$582K 0.24%
4,495
– –
FTNT icon
45
Fortinet
FTNT
$112B
$577K 0.24%
8,679
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$549K 0.23%
1,197
-16
-1% -$7.46K
F icon
47
Ford
F
$60.9B
$526K 0.22%
41,730
-88
-0.2% -$1.1K
JPM icon
48
JPMorgan Chase
JPM
$916B
$522K 0.21%
4,006
+61
+2% +$8.36K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$514K 0.21%
8,416
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$511K 0.21%
15,901
– –
1
2
3 4

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BAM
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YAL
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Kaydan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kaydan Wealth Management held 89 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kaydan Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was TriNet: 4,281 shares worth $345K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q1 2023 buy was TriNet: 4,281 shares worth $345K.
  • Kaydan Wealth Management added most to ProShares Short S&P500 in Q1 2023, an estimated $14.7M increase.
  • Kaydan Wealth Management's biggest Q1 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $19.1M.
  • Kaydan Wealth Management fully exited Cigna in Q1 2023, selling an estimated $225K.
  • Kaydan Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q1 2023.
  • Kaydan Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Kaydan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on Kaydan Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.