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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
-0.66%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.9M
Cap. Flow
+$16.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
74.21%
Holding
98
New
8
Increased
14
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.5M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.8M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.6%
3 Financials 1.29%
4 Industrials 1.2%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$296K 0.12%
2,026
– –
TXN icon
77
Texas Instruments
TXN
$255B
$295K 0.12%
1,857
-118
-6% -$20.1K
MA icon
78
Mastercard
MA
$510B
$287K 0.11%
725
– –
CSCO icon
79
Cisco
CSCO
$448B
$284K 0.11%
5,290
– –
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$283K 0.11%
4,950
– –
CNI icon
81
Canadian National Railway
CNI
$76.9B
$281K 0.11%
2,592
– –
LMT icon
82
Lockheed Martin
LMT
$132B
$280K 0.11%
685
– –
DTE icon
83
DTE Energy
DTE
$29.5B
$278K 0.11%
2,797
– –
PEP icon
84
PepsiCo
PEP
$191B
$258K 0.1%
1,524
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$216K 0.09%
+1,642
New +$213K
ABT icon
86
Abbott
ABT
$183B
$216K 0.09%
2,229
+2
+0.1% +$210
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.08%
603
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.08%
2,237
+10
+0.4% +$999
AMGN icon
89
Amgen
AMGN
$209B
$210K 0.08%
+780
New +$195K
RZG icon
90
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$207K 0.08%
5,142
– –
COP icon
91
ConocoPhillips
COP
$145B
$206K 0.08%
+1,723
New +$200K
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$202K 0.08%
10,793
+1
+0% +$19
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$164K 0.07%
+21,513
New +$172K
AMZN icon
94
Amazon
AMZN
$2.53T
– –
-1,554
Closed -$203K
DIS icon
95
Walt Disney
DIS
$167B
– –
-2,365
Closed -$211K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.39B
– –
-3,680
Closed -$206K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,958
Closed -$856K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-89,292
Closed -$9.19M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kaydan Wealth Management held 98 positions worth $251M, up 5% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $30M trimmed.

  • Kaydan Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $14.5M increase.
  • Kaydan Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.19M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $251M portfolio in Q3 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Kaydan Wealth Management's portfolio value rose 5% quarter-over-quarter to $251M.

Based on Kaydan Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.