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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
+4.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.3M
Cap. Flow
+$34.8M
Cap. Flow %
11.87%
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$20.7M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$20.6M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
IAU icon
iShares Gold Trust
IAU
+$6.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.6M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.86M
4
SH icon
ProShares Short S&P500
SH
+$4.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$550K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.59%
3 Financials 1.49%
4 Industrials 1.22%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$1.7M 0.58%
29,562
+2,898
+11% +$159K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.67M 0.57%
20,020
-517
-3% -$41.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.53M 0.52%
2,918
+386
+15% +$193K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.22M 0.41%
12,252
-228
-2% -$21.3K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.89B
$1.19M 0.41%
9,292
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$1.11M 0.38%
18,349
-561
-3% -$32.7K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.05M 0.36%
18,651
+206
+1% +$10.8K
GM icon
33
General Motors
GM
$80.9B
$1.04M 0.35%
22,824
+4,075
+22% +$158K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.02M 0.35%
20,963
-228
-1% -$10.5K
OSK icon
35
Oshkosh
OSK
$8.82B
$996K 0.34%
7,988
– –
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$970K 0.33%
7,184
– –
DBAW icon
37
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$968K 0.33%
29,481
-147
-0.5% -$4.59K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$914K 0.31%
8,776
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$898K 0.31%
23,355
– –
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.5B
$881K 0.3%
16,381
-389
-2% -$19.8K
JPM icon
41
JPMorgan Chase
JPM
$916B
$800K 0.27%
3,993
+8
+0.2% +$1.44K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$792K 0.27%
8,808
-460
-5% -$39.5K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$702K 0.24%
5,349
+231
+5% +$29K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$697K 0.24%
10,859
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$689K 0.24%
4,358
+21
+0.5% +$3.34K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$685K 0.23%
8,132
-600
-7% -$48.3K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$684K 0.23%
1,229
+68
+6% +$35.2K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$628K 0.21%
5,447
+1,527
+39% +$167K
F icon
49
Ford
F
$60.9B
$625K 0.21%
47,051
-351
-0.7% -$4.25K
CAT icon
50
Caterpillar
CAT
$361B
$615K 0.21%
1,677
– –
1
2
3 4 5

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Kaydan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kaydan Wealth Management held 109 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management deployed $34.8M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.86M trimmed.

  • Kaydan Wealth Management's largest Q1 2024 buy was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.
  • Kaydan Wealth Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $6.86M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2024.
  • Kaydan Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Kaydan Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.

Based on Kaydan Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.