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
+2.38%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$68.9M
Cap. Flow
+$66.6M
Cap. Flow %
26.64%
Top 10 Hldgs %
77.78%
Holding
90
New
6
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$18.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
5
SH icon
ProShares Short S&P500
SH
+$4.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
GM icon
General Motors
GM
+$1.01M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$538K
4
MMM icon
3M
MMM
+$336K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 1.76%
3 Financials 1.24%
4 Industrials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$267K 0.11%
4,950
– –
ABT icon
77
Abbott
ABT
$183B
$266K 0.11%
2,423
-216
-8% -$22.4K
PEP icon
78
PepsiCo
PEP
$191B
$251K 0.1%
1,390
– –
CSCO icon
79
Cisco
CSCO
$459B
$241K 0.1%
5,061
-414
-8% -$18.8K
CI icon
80
Cigna
CI
$74.7B
$225K 0.09%
+678
New +$215K
CMCSA icon
81
Comcast
CMCSA
$85.5B
$214K 0.09%
+6,112
New +$202K
DTE icon
82
DTE Energy
DTE
$29.5B
$209K 0.08%
1,780
-34
-2% -$3.85K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.38B
$209K 0.08%
+3,680
New +$203K
RZG icon
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$201K 0.08%
5,169
-1,110
-18% -$44.4K
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$195K 0.08%
21,654
– –
DIS icon
86
Walt Disney
DIS
$167B
– –
-2,381
Closed -$225K
MMM icon
87
3M
MMM
$90.8B
– –
-3,637
Closed -$336K
OIA icon
88
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-13,361
Closed -$78.3K
ZY
89
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-11,930
Closed -$33.2K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-15,086
Closed -$320K
1 2 3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Kaydan Wealth Management held 90 positions worth $250M, up 38% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kaydan Wealth Management deployed $66.6M of net new capital in Q4 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.37M trimmed.

  • Kaydan Wealth Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $7.9M increase.
  • Kaydan Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.37M.
  • Kaydan Wealth Management fully exited 3M in Q4 2022, selling an estimated $336K.
  • Kaydan Wealth Management's ten largest holdings make up 78% of its $250M portfolio in Q4 2022.
  • Kaydan Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Kaydan Wealth Management's portfolio value rose 38% quarter-over-quarter to $250M.

Based on Kaydan Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.