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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
-2.55%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.14M
(-2.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
89
New
4
Increased
26
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$14.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 4 |
TriNet
TNET
|
+$335K |
| 5 |
Walt Disney
DIS
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$19.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.82M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$1.09M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$261K |
| 5 |
Cigna
CI
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $301K | 0.12% |
2,026
-169
| -8% | -$24.2K |
|
77
PepsiCo
PEP
$190B
| $296K | 0.12% |
1,622
+232
| +17% | +$40.6K |
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $285K | 0.12% |
4,950
| – | – |
|
79
Cisco
CSCO
$457B
| $277K | 0.11% |
5,290
+229
| +5% | +$11.2K |
|
80
Mastercard
MA
$506B
| $273K | 0.11% |
750
-88
| -11% | -$32K |
|
81
Ginkgo Bioworks
DNA
$528M
| $250K | 0.1% |
4,702
| – | – |
|
|
82
Walt Disney
DIS
$167B
| $238K | 0.1% |
+2,377
| New | +$240K |
|
83
RTX Corp
RTX
$290B
| $232K | 0.09% |
+2,364
| New | +$233K |
|
84
Abbott
ABT
$183B
| $225K | 0.09% |
2,226
-197
| -8% | -$20.8K |
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $208K | 0.09% |
+10,791
| New | +$207K |
|
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $204K | 0.08% |
5,169
| – | – |
|
87
iShares US Healthcare ETF
IYH
$3.37B
| $201K | 0.08% |
3,680
| – | – |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $185K | 0.08% |
21,513
-141
| -0.7% | -$1.26K |
|
|
89
Cigna
CI
$73.8B
| – | – |
-678
| Closed | -$225K |
|
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Kaydan Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kaydan Wealth Management held 89 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Kaydan Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was TriNet: 4,281 shares worth $345K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
- Kaydan Wealth Management's largest Q1 2023 buy was TriNet: 4,281 shares worth $345K.
- Kaydan Wealth Management added most to ProShares Short S&P500 in Q1 2023, an estimated $14.7M increase.
- Kaydan Wealth Management's biggest Q1 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $19.1M.
- Kaydan Wealth Management fully exited Cigna in Q1 2023, selling an estimated $225K.
- Kaydan Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q1 2023.
- Kaydan Wealth Management opened 4 new positions and closed 1 in Q1 2023.
- Kaydan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $244M.
Based on Kaydan Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.