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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
+6.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$56.6M
Cap. Flow
+$38.6M
Cap. Flow %
11.4%
Top 10 Hldgs %
73.45%
Holding
108
New
5
Increased
25
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.9M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$386K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$295K
5
IAU icon
iShares Gold Trust
IAU
+$196K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.47%
3 Financials 1.3%
4 Industrials 1.04%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$353K 0.1%
2,037
– –
TXN icon
77
Texas Instruments
TXN
$252B
$350K 0.1%
1,693
-48
-3% -$9.65K
MA icon
78
Mastercard
MA
$506B
$348K 0.1%
705
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$347K 0.1%
3,670
+1,222
+50% +$114K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$341K 0.1%
16,132
+2
+0% +$42
DE icon
81
Deere & Co
DE
$160B
$339K 0.1%
812
-25
-3% -$9.43K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$336K 0.1%
7,436
+2,520
+51% +$112K
MRK icon
83
Merck
MRK
$322B
$330K 0.1%
+2,908
New +$345K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$305K 0.09%
15,598
-1,148
-7% -$22.3K
CNI icon
85
Canadian National Railway
CNI
$76.9B
$304K 0.09%
2,592
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.09%
2,544
+35
+1% +$3.95K
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$297K 0.09%
14,383
-1,238
-8% -$25.5K
AFL icon
88
Aflac
AFL
$64.9B
$291K 0.09%
2,605
– –
PFE icon
89
Pfizer
PFE
$143B
$287K 0.08%
9,917
-2,827
-22% -$82.5K
SO icon
90
Southern Company
SO
$109B
$285K 0.08%
+3,155
New +$270K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.08%
603
– –
CSCO icon
92
Cisco
CSCO
$457B
$274K 0.08%
5,156
-21
-0.4% -$1.02K
PEP icon
93
PepsiCo
PEP
$190B
$255K 0.08%
1,501
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$254K 0.07%
1,361
-35
-3% -$6.39K
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$246K 0.07%
12,485
+257
+2% +$5.03K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.37B
$239K 0.07%
3,681
– –
CI icon
97
Cigna
CI
$73.8B
$235K 0.07%
678
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$235K 0.07%
3,645
– –
RTX icon
99
RTX Corp
RTX
$290B
$233K 0.07%
+1,927
New +$220K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.11B
$231K 0.07%
2,750
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kaydan Wealth Management held 108 positions worth $339M, up 20% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kaydan Wealth Management deployed $38.6M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Merck: 2,908 shares worth $330K.

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 First Trust Large Cap Value AlphaDEX Fund, an estimated $386K trimmed.

  • Kaydan Wealth Management's largest Q3 2024 buy was Merck: 2,908 shares worth $330K.
  • Kaydan Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q3 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $386K.
  • Kaydan Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $15.5M.
  • Kaydan Wealth Management's ten largest holdings make up 73% of its $339M portfolio in Q3 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Kaydan Wealth Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Kaydan Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.