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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
+0.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.34M
Cap. Flow
-$3.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
74.42%
Holding
93
New
5
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.26M
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$30M
2
PSQ icon
ProShares Short QQQ
PSQ
+$15.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$427K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.73%
3 Financials 1.38%
4 Industrials 1.23%
5 Consumer Discretionary 0.71%
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
$43.2B
$515K 0.22%
3,880
-615
-14% -$81.1K
ORCL icon
52
Oracle
ORCL
$346B
$511K 0.21%
4,295
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$469K 0.2%
13,924
-1,977
-12% -$64.5K
GM icon
54
General Motors
GM
$81.7B
$464K 0.19%
12,043
+372
+3% +$12.9K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$434K 0.18%
5,774
-439
-7% -$33K
UNH icon
56
UnitedHealth
UNH
$389B
$433K 0.18%
901
-53
-6% -$25.9K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$419K 0.18%
6,620
– –
CAT icon
58
Caterpillar
CAT
$387B
$413K 0.17%
1,677
– –
HD icon
59
Home Depot
HD
$343B
$409K 0.17%
1,316
-47
-3% -$13.9K
DE icon
60
Deere & Co
DE
$173B
$407K 0.17%
1,005
-2
-0.2% -$765
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$407K 0.17%
1,184
– –
TNET icon
62
TriNet
TNET
$3.14B
$407K 0.17%
4,281
– –
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$387K 0.16%
8,253
– –
CSX icon
64
CSX Corp
CSX
$94.2B
$387K 0.16%
11,349
– –
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.16%
18,248
+1
+0% +$21
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$367K 0.15%
3,747
+189
+5% +$17.5K
WMT icon
67
Walmart Inc
WMT
$900B
$360K 0.15%
6,864
-90
-1% -$4.54K
TXN icon
68
Texas Instruments
TXN
$253B
$356K 0.15%
1,975
– –
KO icon
69
Coca-Cola
KO
$380B
$354K 0.15%
5,880
– –
DNA icon
70
Ginkgo Bioworks
DNA
$503M
$350K 0.15%
4,702
– –
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$349K 0.15%
16,950
+1
+0% +$21
CMCSA icon
72
Comcast
CMCSA
$85.8B
$348K 0.15%
8,375
+13
+0.2% +$516
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K 0.14%
16,101
+1
+0% +$20
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$315K 0.13%
16,649
-3,689
-18% -$70.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$315K 0.13%
685
-19
-3% -$8.82K
1 2
3
4

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KSCM
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
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GWM
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AFS
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SM
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SPFSPD
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Kaydan Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kaydan Wealth Management held 93 positions worth $239M, down 2.2% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q2 2023 filing shows 5 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M. The largest sale was ProShares Short S&P500, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M.
  • Kaydan Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $29.4M increase.
  • Kaydan Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $427K.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $239M portfolio in Q2 2023.
  • Kaydan Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Kaydan Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Kaydan Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.