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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
-2.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$37.7M
Cap. Flow
-$28.7M
Cap. Flow %
-12.7%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
4
GM icon
General Motors
GM
+$702K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$612K 0.27%
4,470
+119
+3% +$15.8K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$583K 0.26%
20,180
+640
+3% +$18.6K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$574K 0.25%
14,975
-383,169
-96% -$15M
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$521K 0.23%
7,928
+805
+11% +$52.1K
FTNT icon
55
Fortinet
FTNT
$113B
$502K 0.22%
7,345
– –
DE icon
56
Deere & Co
DE
$162B
$502K 0.22%
1,208
-4
-0.3% -$1.53K
MMM icon
57
3M
MMM
$90.8B
$483K 0.21%
3,881
– –
HD icon
58
Home Depot
HD
$332B
$470K 0.21%
1,569
-2
-0.1% -$694
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$460K 0.2%
3,590
+142
+4% +$17.9K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$455K 0.2%
21,552
-1,024
-5% -$21.8K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$451K 0.2%
6,702
-2,133
-24% -$142K
MA icon
62
Mastercard
MA
$510B
$437K 0.19%
1,224
+28
+2% +$10.1K
CSX icon
63
CSX Corp
CSX
$93B
$425K 0.19%
11,349
– –
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$415K 0.18%
19,688
-1,179
-6% -$25.2K
DIS icon
65
Walt Disney
DIS
$167B
$412K 0.18%
3,006
-56
-2% -$8.1K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$411K 0.18%
1,184
-50
-4% -$17.3K
TXN icon
67
Texas Instruments
TXN
$255B
$401K 0.18%
2,185
+55
+3% +$9.7K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$399K 0.18%
8,485
-1,245
-13% -$57.7K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$399K 0.18%
3,954
+605
+18% +$60.3K
CAT icon
70
Caterpillar
CAT
$373B
$398K 0.18%
1,786
– –
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$396K 0.17%
8,307
– –
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$392K 0.17%
8,322
-165
-2% -$8.05K
WMT icon
73
Walmart Inc
WMT
$884B
$391K 0.17%
7,875
+141
+2% +$6.62K
ORCL icon
74
Oracle
ORCL
$367B
$385K 0.17%
4,656
– –
KO icon
75
Coca-Cola
KO
$381B
$378K 0.17%
6,090
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kaydan Wealth Management held 108 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kaydan Wealth Management withdrew a net $28.7M in Q1 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $7.15M.

  • Kaydan Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 158,264 shares worth $7.15M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $798K increase.
  • Kaydan Wealth Management's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15M.
  • Kaydan Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $231K.
  • Kaydan Wealth Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2022.
  • Kaydan Wealth Management opened 2 new positions and closed 5 in Q1 2022.
  • Kaydan Wealth Management's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Kaydan Wealth Management's 13F filing for Q1 2022, filed 24 Feb 2023.