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
-2.07%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$38M
Cap. Flow
-$28.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
69.41%
Holding
111
New
5
Increased
36
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.9M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.81M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.73%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.68%
15,562
+434
+3% +$59.1K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.56M 0.52%
13,488
-977
-7% -$117K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.56M 0.52%
17,565
-181
-1% -$16.6K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.91B
$1.33M 0.44%
9,273
– –
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.16M 0.39%
11,163
-540
-5% -$57.9K
IYW icon
31
iShares US Technology ETF
IYW
$22.7B
$1.15M 0.38%
7,185
– –
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.11M 0.37%
21,762
-331
-1% -$17.4K
GM icon
33
General Motors
GM
$81B
$1.1M 0.37%
20,724
-2,825
-12% -$148K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.08M 0.36%
18,197
+405
+2% +$24.7K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.01M 0.34%
8,694
-72
-0.8% -$8.38K
JPM icon
36
JPMorgan Chase
JPM
$916B
$978K 0.33%
4,081
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$152B
$957K 0.32%
16,239
-1,356
-8% -$84K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$942K 0.31%
23,355
– –
DBAW icon
39
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$283M
$941K 0.31%
27,699
-1,243
-4% -$43K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.51B
$893K 0.3%
14,800
-1,197
-7% -$72.7K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$822K 0.27%
11,703
+30
+0.3% +$2.16K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$817K 0.27%
8,808
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$816K 0.27%
8,132
-76
-0.9% -$7.47K
OSK icon
44
Oshkosh
OSK
$8.88B
$759K 0.25%
7,988
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$748K 0.25%
5,818
+144
+3% +$18.6K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$704K 0.23%
1,236
+7
+0.6% +$4.1K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$698K 0.23%
8,977
+275
+3% +$21.9K
FTNT icon
48
Fortinet
FTNT
$112B
$692K 0.23%
7,327
-445
-6% -$39.6K
ORCL icon
49
Oracle
ORCL
$341B
$678K 0.23%
4,069
-50
-1% -$8.88K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$668K 0.22%
5,055
+98
+2% +$13.7K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Kaydan Wealth Management held 111 positions worth $301M, down 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kaydan Wealth Management withdrew a net $28.8M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $341K position sold in full.

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

Against the trend, Kaydan Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $235K.

  • Kaydan Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,508 shares worth $235K.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $19.3M increase.
  • Kaydan Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15M.
  • Kaydan Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $341K.
  • Kaydan Wealth Management's ten largest holdings make up 69% of its $301M portfolio in Q4 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Kaydan Wealth Management's portfolio value fell 11% quarter-over-quarter to $301M.

Based on Kaydan Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.