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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
+6.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$56.6M
Cap. Flow
+$38.6M
Cap. Flow %
11.4%
Top 10 Hldgs %
73.45%
Holding
108
New
5
Increased
25
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.9M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$386K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$295K
5
IAU icon
iShares Gold Trust
IAU
+$196K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.47%
3 Financials 1.3%
4 Industrials 1.04%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$656K 0.19%
1,677
– –
FTNT icon
52
Fortinet
FTNT
$112B
$603K 0.18%
7,772
– –
HD icon
53
Home Depot
HD
$337B
$550K 0.16%
1,356
+17
+1% +$6.2K
WMT icon
54
Walmart Inc
WMT
$909B
$545K 0.16%
6,751
– –
XOM icon
55
ExxonMobil
XOM
$650B
$539K 0.16%
4,594
– –
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$538K 0.16%
14,261
– –
AMGN icon
57
Amgen
AMGN
$209B
$535K 0.16%
1,659
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$522K 0.15%
11,521
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$501K 0.15%
1,184
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$493K 0.15%
5,588
-30
-0.5% -$2.55K
F icon
61
Ford
F
$60.9B
$487K 0.14%
46,110
-3,786
-8% -$43.3K
KO icon
62
Coca-Cola
KO
$383B
$483K 0.14%
6,726
– –
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$470K 0.14%
8,062
-191
-2% -$10.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$464K 0.14%
3,014
– –
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$436K 0.13%
8,385
-704
-8% -$36.3K
UNH icon
66
UnitedHealth
UNH
$382B
$434K 0.13%
743
-31
-4% -$17.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$434K 0.13%
2,593
-76
-3% -$12.9K
IMCB icon
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$410K 0.12%
5,392
-1,060
-16% -$77K
DIAL icon
69
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$410K 0.12%
22,172
+5,905
+36% +$107K
TNET icon
70
TriNet
TNET
$3.23B
$408K 0.12%
4,211
-15
-0.4% -$1.49K
LMT icon
71
Lockheed Martin
LMT
$131B
$399K 0.12%
682
– –
T icon
72
AT&T
T
$164B
$397K 0.12%
18,037
+1,001
+6% +$19.9K
CSX icon
73
CSX Corp
CSX
$94B
$392K 0.12%
11,349
– –
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$361K 0.11%
4,950
– –
DTE icon
75
DTE Energy
DTE
$29.9B
$359K 0.11%
2,797
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kaydan Wealth Management held 108 positions worth $339M, up 20% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kaydan Wealth Management deployed $38.6M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Merck: 2,908 shares worth $330K.

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 First Trust Large Cap Value AlphaDEX Fund, an estimated $386K trimmed.

  • Kaydan Wealth Management's largest Q3 2024 buy was Merck: 2,908 shares worth $330K.
  • Kaydan Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q3 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $386K.
  • Kaydan Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $15.5M.
  • Kaydan Wealth Management's ten largest holdings make up 73% of its $339M portfolio in Q3 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Kaydan Wealth Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Kaydan Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.