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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
+6.97%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$4.53M
Cap. Flow
-$16.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
68.31%
Holding
101
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.9M
2
SH icon
ProShares Short S&P500
SH
+$15.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.72%
3 Financials 1.54%
4 Industrials 1.32%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.52M 0.62%
14,536
-529
-4% -$49.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.49M 0.61%
19,894
-170
-0.8% -$12.1K
VUG icon
28
Vanguard Growth ETF
VUG
$212B
$1.38M 0.56%
26,664
+240
+0.9% +$11.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 0.49%
2,532
+343
+16% +$154K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.13M 0.46%
12,480
-497
-4% -$41.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$1.1M 0.45%
18,910
-652
-3% -$35.6K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.89B
$1.08M 0.44%
9,292
– –
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$968K 0.39%
21,191
-376
-2% -$15.8K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$953K 0.39%
18,445
+145
+0.8% +$6.85K
DBAW icon
35
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$895K 0.36%
29,628
-1,240
-4% -$35.9K
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$882K 0.36%
7,184
– –
OSK icon
37
Oshkosh
OSK
$8.91B
$866K 0.35%
7,988
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$845K 0.34%
8,776
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$822K 0.33%
23,355
– –
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.5B
$810K 0.33%
16,770
-198
-1% -$8.92K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$787K 0.32%
9,268
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$680K 0.28%
4,337
-116
-3% -$17.8K
JPM icon
43
JPMorgan Chase
JPM
$916B
$678K 0.28%
3,985
-21
-0.5% -$3.18K
GM icon
44
General Motors
GM
$80.9B
$673K 0.27%
18,749
+7,647
+69% +$236K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$662K 0.27%
8,732
– –
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$641K 0.26%
10,859
-120
-1% -$6.73K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$640K 0.26%
5,118
-177
-3% -$20.8K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$589K 0.24%
1,161
– –
F icon
49
Ford
F
$60.9B
$578K 0.23%
47,402
+7,192
+18% +$80K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$515K 0.21%
7,752
-220
-3% -$13.8K
1
2
3 4 5

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BAM
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Kaydan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kaydan Wealth Management held 101 positions worth $246M, down 1.8% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management withdrew a net $16.5M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $16.1M.

  • Kaydan Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 162,785 shares worth $16.1M.
  • Kaydan Wealth Management added most to Vanguard Value ETF in Q4 2023, an estimated $6.64M increase.
  • Kaydan Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $15.3M.
  • Kaydan Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $29.9M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $246M portfolio in Q4 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Kaydan Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $246M.

Based on Kaydan Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.