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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
+6.97%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$4.53M
Cap. Flow
-$16.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
68.31%
Holding
101
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.9M
2
SH icon
ProShares Short S&P500
SH
+$15.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.72%
3 Financials 1.54%
4 Industrials 1.32%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$319K 0.13%
4,950
– –
DNA icon
77
Ginkgo Bioworks
DNA
$528M
$318K 0.13%
4,702
– –
DTE icon
78
DTE Energy
DTE
$29.5B
$308K 0.13%
2,797
– –
TXN icon
79
Texas Instruments
TXN
$255B
$308K 0.13%
1,808
-49
-3% -$7.59K
LMT icon
80
Lockheed Martin
LMT
$132B
$307K 0.12%
678
-7
-1% -$3.1K
PG icon
81
Procter & Gamble
PG
$335B
$299K 0.12%
2,037
+11
+0.5% +$1.63K
MA icon
82
Mastercard
MA
$510B
$297K 0.12%
696
-29
-4% -$11.7K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$297K 0.12%
15,377
-1,273
-8% -$24.1K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.12%
14,334
-1,768
-11% -$35.8K
CSCO icon
85
Cisco
CSCO
$448B
$265K 0.11%
5,236
-54
-1% -$2.76K
PEP icon
86
PepsiCo
PEP
$191B
$255K 0.1%
1,502
-22
-1% -$3.65K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.1%
2,283
+46
+2% +$4.43K
RZG icon
88
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$234K 0.1%
5,142
– –
ABT icon
89
Abbott
ABT
$183B
$232K 0.09%
2,108
-121
-5% -$12.1K
AMZN icon
90
Amazon
AMZN
$2.53T
$224K 0.09%
+1,475
New +$207K
AMGN icon
91
Amgen
AMGN
$209B
$221K 0.09%
767
-13
-2% -$3.54K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.09%
603
– –
AFL icon
93
Aflac
AFL
$64.8B
$215K 0.09%
+2,606
New +$210K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.39B
$211K 0.09%
+3,680
New +$200K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$210K 0.09%
10,795
+2
+0% +$38
DIS icon
96
Walt Disney
DIS
$167B
$206K 0.08%
+2,280
New +$201K
CI icon
97
Cigna
CI
$76.1B
$203K 0.08%
+678
New +$198K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$165K 0.07%
21,513
– –
COP icon
99
ConocoPhillips
COP
$145B
– –
-1,723
Closed -$206K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-661,738
Closed -$29.9M
1 2 3
4
5

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KSCM
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BAM
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YAL
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GWM
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AFS
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SPFSPD
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SFS
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Kaydan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kaydan Wealth Management held 101 positions worth $246M, down 1.8% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management withdrew a net $16.5M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $16.1M.

  • Kaydan Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 162,785 shares worth $16.1M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.64M increase.
  • Kaydan Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $15.3M.
  • Kaydan Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $29.9M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $246M portfolio in Q4 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Kaydan Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $246M.

Based on Kaydan Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.