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
-0.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$46.7M
Cap. Flow
-$33M
Cap. Flow %
-18.35%
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$26.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.03M
5
F icon
Ford
F
+$160K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 2.12%
3 Financials 1.65%
4 Industrials 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$257K 0.14%
4,950
-792
-14% -$45.1K
CMCSA icon
77
Comcast
CMCSA
$87.3B
$253K 0.14%
6,448
+10
+0.2% +$429
RZG icon
78
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$245K 0.14%
6,387
-1,935
-23% -$80.7K
DTE icon
79
DTE Energy
DTE
$29.8B
$243K 0.14%
1,916
-31
-2% -$4.04K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$237K 0.13%
12,293
-5,227
-30% -$102K
CSCO icon
81
Cisco
CSCO
$444B
$233K 0.13%
5,472
+3
+0.1% +$144
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.31B
$233K 0.13%
8,574
+515
+6% +$15.5K
PEP icon
83
PepsiCo
PEP
$196B
$232K 0.13%
1,390
-16
-1% -$2.69K
IAU icon
84
iShares Gold Trust
IAU
$62.8B
$224K 0.12%
6,518
-1,424
-18% -$50.7K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.45B
$209K 0.12%
1,780
-66
-4% -$7.83K
T icon
86
AT&T
T
$164B
$206K 0.11%
9,818
-3,249
-25% -$64.8K
QQQE icon
87
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$204K 0.11%
3,243
-1,043
-24% -$71.4K
MUA icon
88
BlackRock MuniAssets Fund
MUA
$516M
$193K 0.11%
15,829
-736
-4% -$8.71K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$191K 0.11%
21,654
-2,071
-9% -$19.4K
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$294M
$86.2K 0.05%
13,361
– –
ZY
91
DELISTED
Zymergen Inc. Common Stock
ZY
$18.8K 0.01%
+15,314
New +$25.7K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,927
Closed -$206K
AMZN icon
93
Amazon
AMZN
$2.44T
– –
-1,280
Closed -$209K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-158,264
Closed -$7.15M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,520
Closed -$212K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,321
Closed -$250K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-136,531
Closed -$14M
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-3,576
Closed -$225K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-3,105
Closed -$202K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,680
Closed -$213K
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 2022 Portfolio in Review

As of Q2 2022, Kaydan Wealth Management held 106 positions worth $180M, down 21% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kaydan Wealth Management withdrew a net $33M in Q2 2022, closing 15 positions and reducing 57 holdings. Its most notable exit was Vanguard Value ETF, an estimated $34M position sold in full.

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

Against the trend, Kaydan Wealth Management opened a new position in ProShares Short S&P500 worth $29.1M.

  • Kaydan Wealth Management's largest Q2 2022 buy was ProShares Short S&P500: 440,933 shares worth $29.1M.
  • Kaydan Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $17M increase.
  • Kaydan Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.2M.
  • Kaydan Wealth Management fully exited Vanguard Value ETF in Q2 2022, selling an estimated $34M.
  • Kaydan Wealth Management's ten largest holdings make up 71% of its $180M portfolio in Q2 2022.
  • Kaydan Wealth Management opened 3 new positions and closed 15 in Q2 2022.
  • Kaydan Wealth Management's portfolio value fell 21% quarter-over-quarter to $180M.

Based on Kaydan Wealth Management's 13F filing for Q2 2022, filed 24 Feb 2023.