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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
+0.58%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.56M
Cap. Flow
-$2.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.07%
Holding
92
New
1
Increased
11
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$29.3M
2
SH icon
ProShares Short S&P500
SH
+$15.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$581K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.91%
3 Financials 1.56%
4 Industrials 1.2%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$230K 0.13%
6,279
-108
-2% -$4.43K
PEP icon
77
PepsiCo
PEP
$191B
$227K 0.13%
1,390
– –
DIS icon
78
Walt Disney
DIS
$167B
$225K 0.12%
2,381
-522
-18% -$55.9K
CSCO icon
79
Cisco
CSCO
$448B
$219K 0.12%
5,475
+3
+0.1% +$133
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$212K 0.12%
11,367
-926
-8% -$17.9K
DTE icon
81
DTE Energy
DTE
$29.5B
$209K 0.12%
1,814
-102
-5% -$13.2K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$176K 0.1%
21,654
– –
OIA icon
83
Invesco Municipal Income Opportunities Trust
OIA
$293M
$78.3K 0.04%
13,361
– –
ZY
84
DELISTED
Zymergen Inc. Common Stock
ZY
$33.2K 0.02%
11,930
-3,384
-22% -$8.21K
CMCSA icon
85
Comcast
CMCSA
$84B
– –
-6,448
Closed -$253K
IAU icon
86
iShares Gold Trust
IAU
$63.8B
– –
-6,518
Closed -$224K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,780
Closed -$209K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.46B
– –
-8,574
Closed -$233K
MUA icon
89
BlackRock MuniAssets Fund
MUA
$512M
– –
-15,829
Closed -$193K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-1,277,129
Closed -$23M
QQQE icon
91
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,243
Closed -$204K
T icon
92
AT&T
T
$159B
– –
-9,818
Closed -$206K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kaydan Wealth Management held 92 positions worth $181M, up 0.87% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q3 2022 filing shows 1 new, 11 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 15,962 shares worth $1.97M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 15,962 shares worth $1.97M.
  • Kaydan Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $29.3M increase.
  • Kaydan Wealth Management's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $22.3M.
  • Kaydan Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $23M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $181M portfolio in Q3 2022.
  • Kaydan Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Kaydan Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $181M.

Based on Kaydan Wealth Management's 13F filing for Q3 2022, filed 24 Feb 2023.