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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
+8.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
97.57%
Top 10 Hldgs %
67.5%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.65%
3 Consumer Discretionary 1.4%
4 Financials 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
51
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$628K 0.24%
+8,835
New +$619K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$613K 0.23%
+4,351
New +$578K
UNH icon
53
UnitedHealth
UNH
$382B
$603K 0.23%
+1,201
New +$544K
MMM icon
54
3M
MMM
$91.8B
$576K 0.22%
+3,881
New +$578K
FTNT icon
55
Fortinet
FTNT
$112B
$528K 0.2%
+7,345
New +$483K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$507K 0.19%
+9,730
New +$493K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$484K 0.18%
+22,576
New +$487K
DIS icon
58
Walt Disney
DIS
$171B
$474K 0.18%
+3,062
New +$495K
RZG icon
59
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$471K 0.18%
+8,487
New +$469K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$470K 0.18%
+7,123
New +$451K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$456K 0.17%
+20,867
New +$457K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$448K 0.17%
+1,234
New +$438K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$445K 0.17%
+3,448
New +$429K
MA icon
64
Mastercard
MA
$498B
$430K 0.16%
+1,196
New +$414K
CSX icon
65
CSX Corp
CSX
$94B
$427K 0.16%
+11,349
New +$400K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$422K 0.16%
+19,252
New +$424K
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$421K 0.16%
+5,742
New +$418K
DE icon
68
Deere & Co
DE
$165B
$416K 0.16%
+1,212
New +$422K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$408K 0.15%
+8,307
New +$406K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K 0.15%
+19,036
New +$409K
ORCL icon
71
Oracle
ORCL
$339B
$406K 0.15%
+4,656
New +$437K
TXN icon
72
Texas Instruments
TXN
$248B
$401K 0.15%
+2,130
New +$409K
BSCQ icon
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$391K 0.15%
+18,480
New +$392K
ABT icon
74
Abbott
ABT
$187B
$388K 0.15%
+2,757
New +$353K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$379K 0.14%
+4,448
New +$383K
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

Kaydan Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kaydan Wealth Management, which disclosed 106 positions worth $264M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 224,851 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Kaydan Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 224,851 shares worth $33.1M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $264M portfolio in Q4 2021.
  • Kaydan Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Kaydan Wealth Management's 13F filing for Q4 2021, filed 24 Feb 2023.