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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
-1.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$11.1M
Cap. Flow
-$7.88M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.82M
5
VTV icon
Vanguard Value ETF
VTV
+$6.8M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$21.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$7.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.54%
3 Financials 1.51%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$335K 0.12%
4,950
– –
T icon
77
AT&T
T
$163B
$326K 0.12%
+17,036
New +$296K
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$321K 0.11%
16,746
+396
+2% +$7.59K
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$319K 0.11%
15,621
+372
+2% +$7.61K
LMT icon
80
Lockheed Martin
LMT
$132B
$319K 0.11%
682
– –
DE icon
81
Deere & Co
DE
$166B
$313K 0.11%
837
– –
MA icon
82
Mastercard
MA
$498B
$311K 0.11%
705
+9
+1% +$4.1K
DTE icon
83
DTE Energy
DTE
$29.8B
$310K 0.11%
2,797
– –
CNI icon
84
Canadian National Railway
CNI
$78.7B
$306K 0.11%
2,592
– –
DIAL icon
85
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$287K 0.1%
16,267
+356
+2% +$6.25K
AMZN icon
86
Amazon
AMZN
$2.49T
$270K 0.1%
1,396
-38
-3% -$6.98K
RZG icon
87
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$269K 0.1%
5,675
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.09%
2,509
+187
+8% +$20K
PEP icon
89
PepsiCo
PEP
$195B
$248K 0.09%
1,501
– –
CSCO icon
90
Cisco
CSCO
$455B
$246K 0.09%
5,177
-100
-2% -$4.75K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.09%
603
– –
BSCR icon
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$235K 0.08%
12,228
+395
+3% +$7.58K
AFL icon
93
Aflac
AFL
$65.6B
$233K 0.08%
2,605
– –
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$229K 0.08%
3,645
-145
-4% -$8.46K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.45B
$226K 0.08%
3,681
– –
CI icon
96
Cigna
CI
$78.6B
$224K 0.08%
678
– –
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.07B
$224K 0.08%
2,750
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$223K 0.08%
2,448
+238
+11% +$21.5K
ABT icon
99
Abbott
ABT
$187B
$216K 0.08%
2,076
-33
-2% -$3.5K
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$212K 0.08%
+4,916
New +$211K
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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Kaydan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kaydan Wealth Management held 110 positions worth $282M, down 3.8% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $21.5M.

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

  • Kaydan Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M.
  • Kaydan Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $6.82M increase.
  • Kaydan Wealth Management's biggest Q2 2024 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $21.5M.
  • Kaydan Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $10.8M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $282M portfolio in Q2 2024.
  • Kaydan Wealth Management opened 4 new positions and closed 7 in Q2 2024.
  • Kaydan Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $282M.

Based on Kaydan Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.