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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
-2.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$37.7M
(-14%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.47M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.19M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$798K |
| 4 |
General Motors
GM
|
+$702K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.25M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.86% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $206K | 0.09% |
1,927
+71
| +4% | +$7.81K |
|
102
iShares Morningstar Growth ETF
ILCG
$3.11B
| $202K | 0.09% |
3,105
-695
| -18% | -$44.4K |
|
103
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $94.9K | 0.04% |
13,361
| – | – |
|
104
Aptiv
APTV
$12B
| – | – |
-1,288
| Closed | -$212K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,247
| Closed | -$214K |
|
106
Pegasystems
PEGA
$5.02B
| – | – |
-3,610
| Closed | -$202K |
|
107
Qualcomm
QCOM
$155B
| – | – |
-1,261
| Closed | -$231K |
|
108
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| – | – |
-3,062
| Closed | -$224K |
|
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Kaydan Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kaydan Wealth Management held 108 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kaydan Wealth Management withdrew a net $28.7M in Q1 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kaydan Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $7.15M.
- Kaydan Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 158,264 shares worth $7.15M.
- Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $798K increase.
- Kaydan Wealth Management's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15M.
- Kaydan Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $231K.
- Kaydan Wealth Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2022.
- Kaydan Wealth Management opened 2 new positions and closed 5 in Q1 2022.
- Kaydan Wealth Management's portfolio value fell 14% quarter-over-quarter to $226M.
Based on Kaydan Wealth Management's 13F filing for Q1 2022, filed 24 Feb 2023.