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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
+4.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.3M
Cap. Flow
+$34.8M
Cap. Flow %
11.87%
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$20.7M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$20.6M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
IAU icon
iShares Gold Trust
IAU
+$6.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.6M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.86M
4
SH icon
ProShares Short S&P500
SH
+$4.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$550K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.59%
3 Financials 1.49%
4 Industrials 1.22%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$3.29B
$562K 0.19%
4,239
-14
-0.3% -$1.7K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$558K 0.19%
7,726
-26
-0.3% -$1.78K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$547K 0.19%
15,551
– –
FTNT icon
54
Fortinet
FTNT
$113B
$531K 0.18%
7,772
-378
-5% -$25.2K
XOM icon
55
ExxonMobil
XOM
$651B
$518K 0.18%
4,457
+705
+19% +$73.8K
ORCL icon
56
Oracle
ORCL
$367B
$517K 0.18%
4,119
-90
-2% -$10.3K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$514K 0.18%
12,197
+205
+2% +$8.09K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$496K 0.17%
6,087
+713
+13% +$57.1K
HD icon
59
Home Depot
HD
$332B
$496K 0.17%
1,293
-14
-1% -$5.12K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$472K 0.16%
8,253
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.04B
$472K 0.16%
9,194
-60
-0.6% -$3.09K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$471K 0.16%
1,184
– –
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$470K 0.16%
6,452
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$451K 0.15%
3,056
– –
CSX icon
65
CSX Corp
CSX
$93B
$421K 0.14%
11,349
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$406K 0.14%
2,669
-120
-4% -$17.3K
KO icon
67
Coca-Cola
KO
$381B
$404K 0.14%
6,607
+727
+12% +$43.7K
UNH icon
68
UnitedHealth
UNH
$383B
$404K 0.14%
817
-19
-2% -$9.66K
WMT icon
69
Walmart Inc
WMT
$884B
$402K 0.14%
6,687
– –
PFE icon
70
Pfizer
PFE
$142B
$396K 0.14%
14,283
-910
-6% -$25.3K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$350K 0.12%
4,950
– –
DE icon
72
Deere & Co
DE
$162B
$344K 0.12%
837
-36
-4% -$13.8K
CNI icon
73
Canadian National Railway
CNI
$76.9B
$341K 0.12%
2,592
– –
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$338K 0.12%
16,129
– –
MA icon
75
Mastercard
MA
$510B
$335K 0.11%
696
– –
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Kaydan Wealth Management held 109 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management deployed $34.8M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.86M trimmed.

  • Kaydan Wealth Management's largest Q1 2024 buy was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.
  • Kaydan Wealth Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $6.86M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2024.
  • Kaydan Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Kaydan Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.

Based on Kaydan Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.