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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
-0.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$46.7M
Cap. Flow
-$33M
Cap. Flow %
-18.35%
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$26.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.03M
5
F icon
Ford
F
+$160K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 2.12%
3 Financials 1.65%
4 Industrials 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$471K 0.26%
14,975
– –
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$470K 0.26%
19,880
-300
-1% -$7.76K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$451K 0.25%
21,519
-33
-0.2% -$694
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$444K 0.25%
7,516
-412
-5% -$25.9K
HD icon
55
Home Depot
HD
$343B
$425K 0.24%
1,549
-20
-1% -$5.91K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$408K 0.23%
19,652
-36
-0.2% -$751
MMM icon
57
3M
MMM
$94.1B
$394K 0.22%
3,637
-244
-6% -$29.5K
MA icon
58
Mastercard
MA
$497B
$386K 0.21%
1,223
-1
-0.1% -$344
KO icon
59
Coca-Cola
KO
$380B
$383K 0.21%
6,089
-1
-0% -$63
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$373K 0.21%
6,620
-82
-1% -$5.06K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$368K 0.2%
4,390
+436
+11% +$39.7K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$364K 0.2%
1,184
– –
DE icon
63
Deere & Co
DE
$173B
$360K 0.2%
1,201
-7
-0.6% -$2.58K
PG icon
64
Procter & Gamble
PG
$347B
$348K 0.19%
2,422
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$337K 0.19%
8,147
-160
-2% -$7.42K
TXN icon
66
Texas Instruments
TXN
$253B
$336K 0.19%
2,184
-1
-0% -$168
CSX icon
67
CSX Corp
CSX
$94.2B
$330K 0.18%
11,349
– –
ORCL icon
68
Oracle
ORCL
$346B
$325K 0.18%
4,656
– –
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$320K 0.18%
15,085
-1,433
-9% -$30.4K
WMT icon
70
Walmart Inc
WMT
$900B
$319K 0.18%
7,863
-12
-0.2% -$553
CAT icon
71
Caterpillar
CAT
$387B
$315K 0.18%
1,761
-25
-1% -$5.27K
LMT icon
72
Lockheed Martin
LMT
$134B
$309K 0.17%
719
– –
ABT icon
73
Abbott
ABT
$187B
$300K 0.17%
2,759
+1
+0% +$114
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$276K 0.15%
13,512
-4,443
-25% -$91.5K
DIS icon
75
Walt Disney
DIS
$172B
$274K 0.15%
2,903
-103
-3% -$11.4K
1 2
3
4 5

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KSCM
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BAM
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YAL
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GWM
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AFS
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SPFSPD
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Kaydan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kaydan Wealth Management held 106 positions worth $180M, down 21% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kaydan Wealth Management withdrew a net $33M in Q2 2022, closing 15 positions and reducing 57 holdings. Its most notable exit was Vanguard Value ETF, an estimated $34M position sold in full.

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

Against the trend, Kaydan Wealth Management opened a new position in ProShares Short S&P500 worth $29.1M.

  • Kaydan Wealth Management's largest Q2 2022 buy was ProShares Short S&P500: 440,933 shares worth $29.1M.
  • Kaydan Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $17M increase.
  • Kaydan Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.2M.
  • Kaydan Wealth Management fully exited Vanguard Value ETF in Q2 2022, selling an estimated $34M.
  • Kaydan Wealth Management's ten largest holdings make up 71% of its $180M portfolio in Q2 2022.
  • Kaydan Wealth Management opened 3 new positions and closed 15 in Q2 2022.
  • Kaydan Wealth Management's portfolio value fell 21% quarter-over-quarter to $180M.

Based on Kaydan Wealth Management's 13F filing for Q2 2022, filed 24 Feb 2023.