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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
+8.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$32.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$28.1M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$25M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.65% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.12% |
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Kaydan Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kaydan Wealth Management, which disclosed 106 positions worth $264M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 224,851 shares worth $33.1M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Consumer Discretionary.
- Kaydan Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 224,851 shares worth $33.1M.
- Kaydan Wealth Management's ten largest holdings make up 68% of its $264M portfolio in Q4 2021.
- Kaydan Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on Kaydan Wealth Management's 13F filing for Q4 2021, filed 24 Feb 2023.