We are live on ! Find out more
KWM

Kaydan Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$11.1M
Cap. Flow
-$7.88M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.82M
5
VTV icon
Vanguard Value ETF
VTV
+$6.8M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$21.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$7.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.54%
3 Financials 1.51%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$616K 0.22%
8,471
+745
+10% +$53K
ORCL icon
52
Oracle
ORCL
$343B
$582K 0.21%
4,119
– –
CAT icon
53
Caterpillar
CAT
$376B
$559K 0.2%
1,677
– –
XOM icon
54
ExxonMobil
XOM
$651B
$529K 0.19%
4,594
+137
+3% +$16K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$523K 0.19%
14,261
-1,290
-8% -$44.9K
AMGN icon
56
Amgen
AMGN
$214B
$518K 0.18%
1,659
+892
+116% +$262K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.09T
$490K 0.17%
2,669
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$474K 0.17%
11,521
-676
-6% -$27.8K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$473K 0.17%
8,253
– –
FTNT icon
60
Fortinet
FTNT
$108B
$468K 0.17%
7,772
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.04B
$464K 0.16%
9,089
-105
-1% -$5.36K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$463K 0.16%
1,184
– –
HD icon
63
Home Depot
HD
$340B
$461K 0.16%
1,339
+46
+4% +$15.7K
WMT icon
64
Walmart Inc
WMT
$901B
$457K 0.16%
6,751
+64
+1% +$4.03K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$457K 0.16%
5,618
-469
-8% -$37.7K
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$452K 0.16%
6,452
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$439K 0.16%
3,014
-42
-1% -$6.03K
KO icon
68
Coca-Cola
KO
$388B
$428K 0.15%
6,726
+119
+2% +$7.37K
TNET icon
69
TriNet
TNET
$3.24B
$423K 0.15%
4,226
-13
-0.3% -$1.45K
UNH icon
70
UnitedHealth
UNH
$388B
$394K 0.14%
774
-43
-5% -$21.1K
CSX icon
71
CSX Corp
CSX
$93.8B
$380K 0.13%
11,349
– –
PFE icon
72
Pfizer
PFE
$144B
$357K 0.13%
12,744
-1,539
-11% -$42.4K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$340K 0.12%
16,130
+1
+0% +$21
TXN icon
74
Texas Instruments
TXN
$255B
$339K 0.12%
1,741
-19
-1% -$3.51K
PG icon
75
Procter & Gamble
PG
$335B
$336K 0.12%
2,037
+26
+1% +$4.25K
1 2
3
4 5

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kaydan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kaydan Wealth Management held 110 positions worth $282M, down 3.8% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $21.5M.

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

  • Kaydan Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M.
  • Kaydan Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $6.82M increase.
  • Kaydan Wealth Management's biggest Q2 2024 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $21.5M.
  • Kaydan Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $10.8M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $282M portfolio in Q2 2024.
  • Kaydan Wealth Management opened 4 new positions and closed 7 in Q2 2024.
  • Kaydan Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $282M.

Based on Kaydan Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.