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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
-2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.14M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
77.41%
Holding
89
New
4
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
4
TNET icon
TriNet
TNET
+$335K
5
DIS icon
Walt Disney
DIS
+$240K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.82M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.09M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$261K
5
CI icon
Cigna
CI
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.63%
3 Financials 1.14%
4 Industrials 1.11%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$500K 0.21%
8,083
+54
+0.7% +$3.35K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$458K 0.19%
6,213
+45
+0.7% +$3.26K
UNH icon
53
UnitedHealth
UNH
$380B
$451K 0.18%
954
-42
-4% -$20.3K
GM icon
54
General Motors
GM
$79.6B
$428K 0.18%
11,671
– –
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$427K 0.17%
6,424
-278,471
-98% -$19.1M
DE icon
56
Deere & Co
DE
$160B
$416K 0.17%
1,007
+20
+2% +$8.28K
HD icon
57
Home Depot
HD
$330B
$402K 0.16%
1,363
-134
-9% -$41.1K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$401K 0.16%
6,620
– –
ORCL icon
59
Oracle
ORCL
$368B
$399K 0.16%
4,295
-318
-7% -$27.9K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$394K 0.16%
1,184
– –
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$390K 0.16%
20,338
+1,529
+8% +$29.1K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$385K 0.16%
18,247
+1,036
+6% +$21.8K
CAT icon
63
Caterpillar
CAT
$375B
$384K 0.16%
1,677
-55
-3% -$13.3K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$372K 0.15%
8,253
– –
TXN icon
65
Texas Instruments
TXN
$252B
$367K 0.15%
1,975
-40
-2% -$7.03K
KO icon
66
Coca-Cola
KO
$377B
$365K 0.15%
5,880
-33
-0.6% -$2K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$349K 0.14%
16,949
+1,292
+8% +$26.6K
TNET icon
68
TriNet
TNET
$3.01B
$345K 0.14%
+4,281
New +$335K
WMT icon
69
Walmart Inc
WMT
$887B
$342K 0.14%
6,954
-489
-7% -$23.2K
CSX icon
70
CSX Corp
CSX
$92.9B
$340K 0.14%
11,349
– –
LMT icon
71
Lockheed Martin
LMT
$132B
$333K 0.14%
704
-15
-2% -$7.03K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$327K 0.13%
16,100
+1,438
+10% +$29.1K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$322K 0.13%
3,558
+362
+11% +$32.1K
CMCSA icon
74
Comcast
CMCSA
$84.7B
$317K 0.13%
8,362
+2,250
+37% +$85.1K
DTE icon
75
DTE Energy
DTE
$29.5B
$312K 0.13%
2,847
+1,067
+60% +$120K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kaydan Wealth Management held 89 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kaydan Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was TriNet: 4,281 shares worth $345K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q1 2023 buy was TriNet: 4,281 shares worth $345K.
  • Kaydan Wealth Management added most to ProShares Short S&P500 in Q1 2023, an estimated $14.7M increase.
  • Kaydan Wealth Management's biggest Q1 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $19.1M.
  • Kaydan Wealth Management fully exited Cigna in Q1 2023, selling an estimated $225K.
  • Kaydan Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q1 2023.
  • Kaydan Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Kaydan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on Kaydan Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.