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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
+0.58%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.56M
Cap. Flow
-$2.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.07%
Holding
92
New
1
Increased
11
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$29.3M
2
SH icon
ProShares Short S&P500
SH
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$581K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.91%
3 Financials 1.56%
4 Industrials 1.2%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$441K 0.24%
7,979
+463
+6% +$28.1K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.24%
20,809
-710
-3% -$14.9K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$421K 0.23%
6,790
-3,216
-32% -$220K
HD icon
54
Home Depot
HD
$337B
$413K 0.23%
1,497
-52
-3% -$15.3K
JPM icon
55
JPMorgan Chase
JPM
$916B
$409K 0.23%
3,916
-1,453
-27% -$167K
DE icon
56
Deere & Co
DE
$165B
$408K 0.23%
1,223
+22
+2% +$7.54K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$388K 0.21%
19,042
-610
-3% -$12.6K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$357K 0.2%
6,620
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$340K 0.19%
1,184
– –
MMM icon
60
3M
MMM
$91.8B
$336K 0.19%
3,637
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$334K 0.18%
8,147
– –
KO icon
62
Coca-Cola
KO
$383B
$331K 0.18%
5,913
-176
-3% -$10.9K
WMT icon
63
Walmart Inc
WMT
$909B
$328K 0.18%
7,593
-270
-3% -$11.8K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$320K 0.18%
15,086
+1
+0% +$21
TXN icon
65
Texas Instruments
TXN
$248B
$319K 0.18%
2,062
-122
-6% -$20.5K
CSX icon
66
CSX Corp
CSX
$94B
$302K 0.17%
11,349
– –
PG icon
67
Procter & Gamble
PG
$340B
$294K 0.16%
2,332
-90
-4% -$12.8K
CAT icon
68
Caterpillar
CAT
$361B
$289K 0.16%
1,761
– –
ORCL icon
69
Oracle
ORCL
$339B
$282K 0.16%
4,613
-43
-0.9% -$3.15K
LMT icon
70
Lockheed Martin
LMT
$131B
$278K 0.15%
719
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$258K 0.14%
3,245
-1,145
-26% -$101K
ABT icon
72
Abbott
ABT
$187B
$255K 0.14%
2,639
-120
-4% -$12.8K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$250K 0.14%
12,558
-954
-7% -$19.5K
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$249K 0.14%
4,950
– –
MA icon
75
Mastercard
MA
$498B
$233K 0.13%
821
-402
-33% -$133K
1 2
3
4

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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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SFS
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Kaydan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kaydan Wealth Management held 92 positions worth $181M, up 0.87% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q3 2022 filing shows 1 new, 11 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 15,962 shares worth $1.97M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 15,962 shares worth $1.97M.
  • Kaydan Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $29.3M increase.
  • Kaydan Wealth Management's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $22.3M.
  • Kaydan Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $23M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $181M portfolio in Q3 2022.
  • Kaydan Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Kaydan Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $181M.

Based on Kaydan Wealth Management's 13F filing for Q3 2022, filed 24 Feb 2023.