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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
-1.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$11.1M
Cap. Flow
-$7.88M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.82M
5
VTV icon
Vanguard Value ETF
VTV
+$6.8M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$21.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$7.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.54%
3 Financials 1.51%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.66%
15,290
-461
-3% -$56K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.76M 0.62%
3,208
+290
+10% +$152K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.64M 0.58%
19,570
-450
-2% -$37.1K
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.58M 0.56%
14,581
-196,712
-93% -$21.5M
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.93B
$1.23M 0.44%
9,292
– –
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.19M 0.42%
12,242
-10
-0.1% -$966
GM icon
32
General Motors
GM
$78.7B
$1.15M 0.41%
24,695
+1,871
+8% +$84.5K
IYW icon
33
iShares US Technology ETF
IYW
$23.3B
$1.08M 0.38%
7,184
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.38%
17,894
-455
-2% -$27.5K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.01M 0.36%
21,700
+737
+4% +$34.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$993K 0.35%
8,776
– –
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$991K 0.35%
18,095
-556
-3% -$30.4K
DBAW icon
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$982K 0.35%
29,406
-75
-0.3% -$2.48K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.54B
$900K 0.32%
16,157
-224
-1% -$12K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$886K 0.31%
23,355
– –
OSK icon
41
Oshkosh
OSK
$9.66B
$864K 0.31%
7,988
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$825K 0.29%
4,081
+88
+2% +$17.2K
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$765K 0.27%
11,673
+814
+7% +$51.8K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$763K 0.27%
8,808
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$741K 0.26%
8,132
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$659K 0.23%
5,550
+103
+2% +$11.8K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$658K 0.23%
1,229
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$633K 0.22%
4,978
-371
-7% -$47.8K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$626K 0.22%
4,286
-72
-2% -$10.7K
F icon
50
Ford
F
$58.5B
$626K 0.22%
49,896
+2,845
+6% +$35.2K
1
2
3 4 5

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Kaydan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kaydan Wealth Management held 110 positions worth $282M, down 3.8% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $21.5M.

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

  • Kaydan Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M.
  • Kaydan Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $6.82M increase.
  • Kaydan Wealth Management's biggest Q2 2024 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $21.5M.
  • Kaydan Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $10.8M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $282M portfolio in Q2 2024.
  • Kaydan Wealth Management opened 4 new positions and closed 7 in Q2 2024.
  • Kaydan Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $282M.

Based on Kaydan Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.