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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
+2.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$68.9M
Cap. Flow
+$66.6M
Cap. Flow %
26.64%
Top 10 Hldgs %
77.78%
Holding
90
New
6
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$18.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
5
SH icon
ProShares Short S&P500
SH
+$4.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
GM icon
General Motors
GM
+$1.01M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$538K
4
MMM icon
3M
MMM
+$336K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 1.76%
3 Financials 1.24%
4 Industrials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$60.9B
$486K 0.19%
41,818
-3,252
-7% -$41.8K
HD icon
52
Home Depot
HD
$337B
$473K 0.19%
1,497
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$451K 0.18%
8,416
-56
-0.7% -$3.08K
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$429K 0.17%
6,168
-622
-9% -$41.9K
FTNT icon
55
Fortinet
FTNT
$112B
$424K 0.17%
8,679
-971
-10% -$50.6K
DE icon
56
Deere & Co
DE
$165B
$423K 0.17%
987
-236
-19% -$95.9K
CAT icon
57
Caterpillar
CAT
$361B
$415K 0.17%
1,732
-29
-2% -$6.31K
GM icon
58
General Motors
GM
$80.9B
$393K 0.16%
11,671
-27,390
-70% -$1.01M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$392K 0.16%
1,184
– –
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$388K 0.16%
6,620
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$384K 0.15%
8,253
+106
+1% +$4.94K
ORCL icon
62
Oracle
ORCL
$339B
$377K 0.15%
4,613
– –
KO icon
63
Coca-Cola
KO
$383B
$376K 0.15%
5,913
– –
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$361K 0.14%
17,211
-3,598
-17% -$75.3K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$356K 0.14%
18,809
+7,442
+65% +$140K
WMT icon
66
Walmart Inc
WMT
$909B
$352K 0.14%
7,443
-150
-2% -$7.12K
CSX icon
67
CSX Corp
CSX
$94B
$352K 0.14%
11,349
– –
LMT icon
68
Lockheed Martin
LMT
$131B
$350K 0.14%
719
– –
TXN icon
69
Texas Instruments
TXN
$248B
$333K 0.13%
2,015
-47
-2% -$7.84K
PG icon
70
Procter & Gamble
PG
$340B
$333K 0.13%
2,195
-137
-6% -$19.2K
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$321K 0.13%
15,657
-3,385
-18% -$69.2K
DNA icon
72
Ginkgo Bioworks
DNA
$498M
$318K 0.13%
+4,702
New +$432K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$295K 0.12%
14,662
+2,104
+17% +$42.2K
MA icon
74
Mastercard
MA
$498B
$291K 0.12%
838
+17
+2% +$5.6K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$271K 0.11%
3,196
-49
-2% -$4.18K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kaydan Wealth Management held 90 positions worth $250M, up 38% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kaydan Wealth Management deployed $66.6M of net new capital in Q4 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.37M trimmed.

  • Kaydan Wealth Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $7.9M increase.
  • Kaydan Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.37M.
  • Kaydan Wealth Management fully exited 3M in Q4 2022, selling an estimated $336K.
  • Kaydan Wealth Management's ten largest holdings make up 78% of its $250M portfolio in Q4 2022.
  • Kaydan Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Kaydan Wealth Management's portfolio value rose 38% quarter-over-quarter to $250M.

Based on Kaydan Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.