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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
+0.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.34M
Cap. Flow
-$3.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
74.42%
Holding
93
New
5
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.26M
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$30M
2
PSQ icon
ProShares Short QQQ
PSQ
+$15.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$427K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.73%
3 Financials 1.38%
4 Industrials 1.23%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.13M 0.47%
13,394
-1,436
-10% -$115K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.93B
$1.01M 0.42%
9,292
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$947K 0.4%
2,125
+65
+3% +$27.4K
DBAW icon
29
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$930K 0.39%
32,107
-1,781
-5% -$52.2K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$922K 0.39%
21,934
+50
+0.2% +$2.03K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$872K 0.37%
18,524
-175
-0.9% -$7.92K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$856K 0.36%
7,958
+1,662
+26% +$181K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$3.54B
$783K 0.33%
17,578
-50
-0.3% -$2.11K
IYW icon
34
iShares US Technology ETF
IYW
$23.3B
$782K 0.33%
7,184
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$764K 0.32%
23,355
-1,015
-4% -$32K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$763K 0.32%
8,776
– –
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$743K 0.31%
9,306
– –
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$737K 0.31%
4,453
-165
-4% -$26.6K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$723K 0.3%
14,271
+484
+4% +$24.5K
OSK icon
40
Oshkosh
OSK
$9.66B
$692K 0.29%
7,988
– –
FTNT icon
41
Fortinet
FTNT
$112B
$655K 0.27%
8,666
-13
-0.1% -$884
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$645K 0.27%
5,260
-100
-2% -$12.2K
PFE icon
43
Pfizer
PFE
$141B
$636K 0.27%
17,326
-268
-2% -$10.4K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$629K 0.26%
11,256
-113
-1% -$6.09K
F icon
45
Ford
F
$58.5B
$622K 0.26%
41,131
-599
-1% -$7.58K
JPM icon
46
JPMorgan Chase
JPM
$947B
$583K 0.24%
4,006
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$579K 0.24%
8,416
– –
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$562K 0.24%
19,120
-2,720
-12% -$74.4K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$562K 0.24%
1,173
-24
-2% -$10.9K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$515K 0.22%
8,098
+15
+0.2% +$931
1
2
3 4

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BAM
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YAL
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GWM
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Kaydan Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kaydan Wealth Management held 93 positions worth $239M, down 2.2% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q2 2023 filing shows 5 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M. The largest sale was ProShares Short S&P500, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M.
  • Kaydan Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $29.4M increase.
  • Kaydan Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $427K.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $239M portfolio in Q2 2023.
  • Kaydan Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Kaydan Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Kaydan Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.