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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
+0.36%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.34M
Cap. Flow
-$3.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
74.42%
Holding
93
New
5
Increased
22
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.26M
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$30M
2
PSQ icon
ProShares Short QQQ
PSQ
+$15.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$427K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 1.73%
3 Financials 1.38%
4 Industrials 1.23%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$314K 0.13%
+2,592
New +$307K
DTE icon
77
DTE Energy
DTE
$29.9B
$308K 0.13%
2,797
-50
-2% -$5.57K
PG icon
78
Procter & Gamble
PG
$340B
$307K 0.13%
2,026
– –
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$302K 0.13%
4,950
– –
MA icon
80
Mastercard
MA
$498B
$285K 0.12%
725
-25
-3% -$9.38K
PEP icon
81
PepsiCo
PEP
$196B
$282K 0.12%
1,524
-98
-6% -$18.3K
CSCO icon
82
Cisco
CSCO
$443B
$274K 0.11%
5,290
– –
ABT icon
83
Abbott
ABT
$188B
$243K 0.1%
2,227
+1
+0% +$107
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.09%
+2,227
New +$212K
RZG icon
85
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$218K 0.09%
5,142
-27
-0.5% -$1.07K
DIS icon
86
Walt Disney
DIS
$171B
$211K 0.09%
2,365
-12
-0.5% -$1.14K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.44B
$206K 0.09%
3,680
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.09%
+603
New +$197K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$205K 0.09%
10,792
+1
+0% +$19
AMZN icon
90
Amazon
AMZN
$2.44T
$203K 0.08%
+1,554
New +$177K
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-21,513
Closed -$185K
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-6,424
Closed -$427K
RTX icon
93
RTX Corp
RTX
$290B
– –
-2,364
Closed -$232K
1 2 3
4

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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 2023 Portfolio in Review

As of Q2 2023, Kaydan Wealth Management held 93 positions worth $239M, down 2.2% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q2 2023 filing shows 5 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M. The largest sale was ProShares Short S&P500, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M.
  • Kaydan Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $29.4M increase.
  • Kaydan Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $427K.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $239M portfolio in Q2 2023.
  • Kaydan Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Kaydan Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Kaydan Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.