We are live on ! Find out more
KWM

Kaydan Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.9M
Cap. Flow
+$16.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
74.21%
Holding
98
New
8
Increased
14
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
3
VTV icon
Vanguard Value ETF
VTV
+$14.5M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.8M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.6%
3 Financials 1.29%
4 Industrials 1.2%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$212B
$1.2M 0.48%
26,424
-282
-1% -$13.3K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.05M 0.42%
12,977
-417
-3% -$35.2K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$1.05M 0.42%
19,562
-626
-3% -$34.9K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.89B
$971K 0.39%
9,292
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$940K 0.38%
2,189
+64
+3% +$28.6K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$883K 0.35%
21,567
-367
-2% -$15.6K
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$880K 0.35%
30,868
-1,239
-4% -$35.8K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$841K 0.34%
18,300
-224
-1% -$10.7K
OSK icon
34
Oshkosh
OSK
$8.91B
$762K 0.3%
7,988
– –
IYW icon
35
iShares US Technology ETF
IYW
$22.6B
$754K 0.3%
7,184
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$743K 0.3%
23,355
– –
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.5B
$735K 0.29%
16,968
-610
-3% -$27.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$719K 0.29%
8,776
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$703K 0.28%
9,268
-38
-0.4% -$3.03K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$694K 0.28%
4,453
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$609K 0.24%
5,295
+35
+0.7% +$4.27K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$594K 0.24%
10,979
-277
-2% -$15.6K
JPM icon
43
JPMorgan Chase
JPM
$916B
$581K 0.23%
4,006
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$581K 0.23%
8,732
+316
+4% +$21.8K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$578K 0.23%
11,815
-2,456
-17% -$123K
PFE icon
46
Pfizer
PFE
$143B
$564K 0.23%
17,011
-315
-2% -$11.1K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$530K 0.21%
1,161
-12
-1% -$5.75K
FTNT icon
48
Fortinet
FTNT
$112B
$508K 0.2%
8,653
-13
-0.2% -$861
F icon
49
Ford
F
$60.9B
$499K 0.2%
40,210
-921
-2% -$12K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$499K 0.2%
17,733
-1,387
-7% -$40.5K
1
2
3 4

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kaydan Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kaydan Wealth Management held 98 positions worth $251M, up 5% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $30M trimmed.

  • Kaydan Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.
  • Kaydan Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $14.5M increase.
  • Kaydan Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.19M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $251M portfolio in Q3 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Kaydan Wealth Management's portfolio value rose 5% quarter-over-quarter to $251M.

Based on Kaydan Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.