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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
+4.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.3M
Cap. Flow
+$34.8M
Cap. Flow %
11.87%
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$20.7M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$20.6M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
IAU icon
iShares Gold Trust
IAU
+$6.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.6M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.86M
4
SH icon
ProShares Short S&P500
SH
+$4.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$550K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.59%
3 Financials 1.49%
4 Industrials 1.22%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$335K 0.11%
7,722
-391
-5% -$16.9K
PG icon
77
Procter & Gamble
PG
$336B
$326K 0.11%
2,011
-26
-1% -$4.08K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$314K 0.11%
16,350
+973
+6% +$18.7K
DTE icon
79
DTE Energy
DTE
$29.5B
$314K 0.11%
2,797
– –
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$312K 0.11%
15,249
+915
+6% +$18.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$310K 0.11%
682
+4
+0.6% +$1.75K
TXN icon
82
Texas Instruments
TXN
$252B
$307K 0.1%
1,760
-48
-3% -$8K
DIAL icon
83
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$283K 0.1%
+15,911
New +$282K
RZG icon
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$276K 0.09%
5,675
+533
+10% +$24.5K
CSCO icon
85
Cisco
CSCO
$457B
$263K 0.09%
5,277
+41
+0.8% +$2.05K
PEP icon
86
PepsiCo
PEP
$190B
$263K 0.09%
1,501
-1
-0.1% -$168
DIS icon
87
Walt Disney
DIS
$167B
$261K 0.09%
2,133
-147
-6% -$15.4K
AMZN icon
88
Amazon
AMZN
$2.92T
$259K 0.09%
1,434
-41
-3% -$6.84K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.09%
2,322
+39
+2% +$4.14K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.09%
603
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.09%
+2,559
New +$250K
CI icon
92
Cigna
CI
$73.8B
$246K 0.08%
678
– –
ABT icon
93
Abbott
ABT
$183B
$240K 0.08%
2,109
+1
+0% +$115
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$228K 0.08%
11,833
+1,038
+10% +$20.1K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.37B
$228K 0.08%
3,681
+1
+0% +$60
AFL icon
96
Aflac
AFL
$64.9B
$224K 0.08%
2,605
-1
-0% -$82
COP icon
97
ConocoPhillips
COP
$147B
$219K 0.07%
+1,723
New +$197K
DNA icon
98
Ginkgo Bioworks
DNA
$528M
$218K 0.07%
4,702
– –
AMGN icon
99
Amgen
AMGN
$208B
$218K 0.07%
767
– –
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$217K 0.07%
+3,790
New +$209K
1 2 3
4
5

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KSCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kaydan Wealth Management held 109 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management deployed $34.8M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.86M trimmed.

  • Kaydan Wealth Management's largest Q1 2024 buy was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.
  • Kaydan Wealth Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $6.86M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2024.
  • Kaydan Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Kaydan Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.

Based on Kaydan Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.