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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
-0.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.9M
Cap. Flow
+$16.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
74.21%
Holding
98
New
8
Increased
14
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.8M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.6%
3 Financials 1.29%
4 Industrials 1.2%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$3.23B
$497K 0.2%
4,267
-14
-0.3% -$1.48K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$490K 0.2%
7,972
-126
-2% -$8.04K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$474K 0.19%
3,683
-197
-5% -$26.2K
XOM icon
54
ExxonMobil
XOM
$650B
$464K 0.19%
+3,948
New +$433K
CAT icon
55
Caterpillar
CAT
$361B
$458K 0.18%
1,677
– –
ORCL icon
56
Oracle
ORCL
$339B
$449K 0.18%
4,235
-60
-1% -$6.95K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$448K 0.18%
13,510
-414
-3% -$14.3K
UNH icon
58
UnitedHealth
UNH
$382B
$429K 0.17%
850
-51
-6% -$25.1K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$397K 0.16%
1,184
– –
HD icon
60
Home Depot
HD
$337B
$395K 0.16%
1,307
-9
-0.7% -$2.89K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$393K 0.16%
5,510
-264
-5% -$19.6K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$385K 0.15%
6,452
-168
-3% -$10.6K
DE icon
63
Deere & Co
DE
$165B
$379K 0.15%
1,005
– –
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.15%
17,295
-953
-5% -$20.2K
GM icon
65
General Motors
GM
$80.9B
$366K 0.15%
11,102
-941
-8% -$33.4K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$366K 0.15%
8,253
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$364K 0.15%
3,860
+113
+3% +$11.1K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$363K 0.14%
8,188
-187
-2% -$8.35K
WMT icon
69
Walmart Inc
WMT
$909B
$361K 0.14%
6,768
-96
-1% -$5.11K
CSX icon
70
CSX Corp
CSX
$94B
$349K 0.14%
11,349
– –
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$344K 0.14%
16,661
-289
-2% -$5.97K
DNA icon
72
Ginkgo Bioworks
DNA
$498M
$340K 0.14%
4,702
– –
KO icon
73
Coca-Cola
KO
$383B
$329K 0.13%
5,880
– –
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K 0.13%
16,102
+1
+0% +$20
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$313K 0.12%
16,650
+1
+0% +$19
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
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

Kaydan Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kaydan Wealth Management held 98 positions worth $251M, up 5% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $30M trimmed.

  • Kaydan Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $14.5M increase.
  • Kaydan Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.19M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $251M portfolio in Q3 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Kaydan Wealth Management's portfolio value rose 5% quarter-over-quarter to $251M.

Based on Kaydan Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.