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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
-2.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$37.7M
Cap. Flow
-$28.7M
Cap. Flow %
-12.7%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$798K
4
GM icon
General Motors
GM
+$702K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
76
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$375K 0.17%
17,955
-1,297
-7% -$27.7K
PG icon
77
Procter & Gamble
PG
$336B
$370K 0.16%
2,422
+137
+6% +$21.4K
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$369K 0.16%
5,742
– –
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$351K 0.16%
16,518
-2,518
-13% -$53.7K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$350K 0.15%
17,520
-960
-5% -$19.7K
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$332K 0.15%
4,286
-162
-4% -$12.4K
ABT icon
82
Abbott
ABT
$183B
$326K 0.14%
2,758
+1
+0% +$124
LMT icon
83
Lockheed Martin
LMT
$134B
$317K 0.14%
719
-51
-7% -$20.7K
CSCO icon
84
Cisco
CSCO
$457B
$305K 0.13%
5,469
+3
+0.1% +$170
CMCSA icon
85
Comcast
CMCSA
$85B
$301K 0.13%
6,438
+8
+0.1% +$385
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$293K 0.13%
7,942
-513
-6% -$18.3K
DTE icon
87
DTE Energy
DTE
$29.5B
$257K 0.11%
1,947
-200
-9% -$24.4K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.45B
$256K 0.11%
8,059
+829
+11% +$26.5K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.11%
2,321
-408
-15% -$44K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.34B
$241K 0.11%
1,846
-32
-2% -$4.17K
PEP icon
91
PepsiCo
PEP
$190B
$235K 0.1%
1,406
-8
-0.6% -$1.34K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$235K 0.1%
23,725
– –
T icon
93
AT&T
T
$159B
$233K 0.1%
13,067
-452
-3% -$8.36K
NKE icon
94
Nike
NKE
$61.9B
$230K 0.1%
1,710
+18
+1% +$2.53K
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.27B
$225K 0.1%
3,576
-1,404
-28% -$86.9K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$219K 0.1%
4,897
-1,770
-27% -$81.4K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$213K 0.09%
3,680
-350
-9% -$19.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.09%
1,520
-80
-5% -$10.9K
MUA icon
99
BlackRock MuniAssets Fund
MUA
$509M
$212K 0.09%
16,565
-34
-0.2% -$468
AMZN icon
100
Amazon
AMZN
$2.92T
$209K 0.09%
1,280
– –
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

Kaydan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kaydan Wealth Management held 108 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kaydan Wealth Management withdrew a net $28.7M in Q1 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $7.15M.

  • Kaydan Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 158,264 shares worth $7.15M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $798K increase.
  • Kaydan Wealth Management's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15M.
  • Kaydan Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $231K.
  • Kaydan Wealth Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2022.
  • Kaydan Wealth Management opened 2 new positions and closed 5 in Q1 2022.
  • Kaydan Wealth Management's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Kaydan Wealth Management's 13F filing for Q1 2022, filed 24 Feb 2023.