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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
+6.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$56.6M
Cap. Flow
+$38.6M
Cap. Flow %
11.4%
Top 10 Hldgs %
73.45%
Holding
108
New
5
Increased
25
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.9M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$386K
3
VTV icon
Vanguard Value ETF
VTV
+$363K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$295K
5
IAU icon
iShares Gold Trust
IAU
+$196K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.47%
3 Financials 1.3%
4 Industrials 1.04%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.94M 0.57%
20,278
+280
+1% +$25.9K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.69M 0.5%
14,465
-116
-0.8% -$13.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.62M 0.48%
17,746
-1,824
-9% -$161K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.89B
$1.29M 0.38%
9,273
-19
-0.2% -$2.56K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.22M 0.36%
11,703
-539
-4% -$53.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$151B
$1.14M 0.34%
17,595
-299
-2% -$18.5K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.13M 0.33%
22,093
+393
+2% +$19.2K
IYW icon
33
iShares US Technology ETF
IYW
$22.6B
$1.09M 0.32%
7,185
+1
+0% +$147
GM icon
34
General Motors
GM
$80.9B
$1.06M 0.31%
23,549
-1,146
-5% -$53.1K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.05M 0.31%
17,792
-303
-2% -$17.2K
DBAW icon
36
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$1.01M 0.3%
28,942
-464
-2% -$15.6K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$990K 0.29%
8,766
-10
-0.1% -$1.1K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$949K 0.28%
23,355
– –
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.5B
$940K 0.28%
15,997
-160
-1% -$9.06K
JPM icon
40
JPMorgan Chase
JPM
$917B
$861K 0.25%
4,081
– –
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$854K 0.25%
8,808
– –
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$835K 0.25%
11,673
– –
OSK icon
43
Oshkosh
OSK
$8.91B
$800K 0.24%
7,988
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$770K 0.23%
8,208
+76
+0.9% +$6.89K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$713K 0.21%
5,674
+124
+2% +$15K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$704K 0.21%
4,957
-21
-0.4% -$2.84K
ORCL icon
47
Oracle
ORCL
$339B
$702K 0.21%
4,119
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$700K 0.21%
1,229
– –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$684K 0.2%
8,702
+231
+3% +$17.4K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$672K 0.2%
4,145
-141
-3% -$22.5K
1
2
3 4 5

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Kaydan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kaydan Wealth Management held 108 positions worth $339M, up 20% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kaydan Wealth Management deployed $38.6M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Merck: 2,908 shares worth $330K.

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 First Trust Large Cap Value AlphaDEX Fund, an estimated $386K trimmed.

  • Kaydan Wealth Management's largest Q3 2024 buy was Merck: 2,908 shares worth $330K.
  • Kaydan Wealth Management added most to Vanguard Small-Cap Value ETF in Q3 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q3 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $386K.
  • Kaydan Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $15.5M.
  • Kaydan Wealth Management's ten largest holdings make up 73% of its $339M portfolio in Q3 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Kaydan Wealth Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Kaydan Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.