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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
+8.26%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
97.57%
Top 10 Hldgs %
67.5%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.65%
3 Consumer Discretionary 1.4%
4 Financials 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.08%
+4,247
New +$215K
AMZN icon
102
Amazon
AMZN
$2.44T
$213K 0.08%
+1,280
New +$219K
APTV icon
103
Aptiv
APTV
$12.3B
$212K 0.08%
+1,288
New +$215K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.08%
+1,856
New +$212K
PEGA icon
105
Pegasystems
PEGA
$5.09B
$202K 0.08%
+3,610
New +$214K
OIA icon
106
Invesco Municipal Income Opportunities Trust
OIA
$294M
$107K 0.04%
+13,361
New +$106K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kaydan Wealth Management, which disclosed 106 positions worth $264M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 224,851 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Kaydan Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Value ETF: 224,851 shares worth $33.1M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $264M portfolio in Q4 2021.
  • Kaydan Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Kaydan Wealth Management's 13F filing for Q4 2021, filed 24 Feb 2023.