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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
+6.97%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$4.53M
Cap. Flow
-$16.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
68.31%
Holding
101
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.9M
2
SH icon
ProShares Short S&P500
SH
+$15.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.72%
3 Financials 1.54%
4 Industrials 1.32%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$508K 0.21%
15,551
-2,182
-12% -$64.1K
TNET icon
52
TriNet
TNET
$3.23B
$506K 0.21%
4,253
-14
-0.3% -$1.6K
CAT icon
53
Caterpillar
CAT
$361B
$496K 0.2%
1,677
– –
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.04B
$478K 0.19%
9,254
-2,561
-22% -$127K
FTNT icon
55
Fortinet
FTNT
$112B
$477K 0.19%
8,150
-503
-6% -$27.8K
HD icon
56
Home Depot
HD
$337B
$453K 0.18%
1,307
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$451K 0.18%
11,992
-1,518
-11% -$52.6K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$446K 0.18%
1,184
– –
ORCL icon
59
Oracle
ORCL
$339B
$444K 0.18%
4,209
-26
-0.6% -$2.84K
UNH icon
60
UnitedHealth
UNH
$382B
$440K 0.18%
836
-14
-2% -$7.47K
PFE icon
61
Pfizer
PFE
$143B
$437K 0.18%
15,193
-1,818
-11% -$55K
IMCB icon
62
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$433K 0.18%
6,452
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$426K 0.17%
5,374
-136
-2% -$10K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$425K 0.17%
8,253
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$417K 0.17%
3,056
-627
-17% -$81.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$413K 0.17%
3,920
+60
+2% +$5.88K
CSX icon
67
CSX Corp
CSX
$94B
$393K 0.16%
11,349
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$393K 0.16%
2,789
+1,147
+70% +$156K
XOM icon
69
ExxonMobil
XOM
$650B
$375K 0.15%
3,752
-196
-5% -$20.6K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$356K 0.14%
8,113
-75
-0.9% -$3.21K
WMT icon
71
Walmart Inc
WMT
$909B
$351K 0.14%
6,687
-81
-1% -$4.29K
DE icon
72
Deere & Co
DE
$165B
$349K 0.14%
873
-132
-13% -$49.8K
KO icon
73
Coca-Cola
KO
$383B
$347K 0.14%
5,880
– –
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$337K 0.14%
16,129
-532
-3% -$11.1K
CNI icon
75
Canadian National Railway
CNI
$78.5B
$326K 0.13%
2,592
– –
1 2
3
4 5

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BAM
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YAL
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GWM
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SPFSPD
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SFS
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Kaydan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kaydan Wealth Management held 101 positions worth $246M, down 1.8% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management withdrew a net $16.5M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $16.1M.

  • Kaydan Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 162,785 shares worth $16.1M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.64M increase.
  • Kaydan Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $15.3M.
  • Kaydan Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $29.9M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $246M portfolio in Q4 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Kaydan Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $246M.

Based on Kaydan Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.