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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
-0.11%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$46.7M
(-21%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$27.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$26.6M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$17M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.03M |
| 5 |
Ford
F
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| – | – |
-8,485
| Closed | -$399K |
|
102
Nike
NKE
$64.1B
| – | – |
-1,710
| Closed | -$230K |
|
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-4,897
| Closed | -$219K |
|
|
104
Vanguard Value ETF
VTV
$188B
| – | – |
-230,322
| Closed | -$34M |
|
105
Vanguard Extended Market ETF
VXF
$30B
| – | – |
-10,510
| Closed | -$1.74M |
|
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-145,111
| Closed | -$14.9M |
|
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Kaydan Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kaydan Wealth Management held 106 positions worth $180M, down 21% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Kaydan Wealth Management withdrew a net $33M in Q2 2022, closing 15 positions and reducing 57 holdings. Its most notable exit was Vanguard Value ETF, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kaydan Wealth Management opened a new position in ProShares Short S&P500 worth $29.1M.
- Kaydan Wealth Management's largest Q2 2022 buy was ProShares Short S&P500: 440,933 shares worth $29.1M.
- Kaydan Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $17M increase.
- Kaydan Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.2M.
- Kaydan Wealth Management fully exited Vanguard Value ETF in Q2 2022, selling an estimated $34M.
- Kaydan Wealth Management's ten largest holdings make up 71% of its $180M portfolio in Q2 2022.
- Kaydan Wealth Management opened 3 new positions and closed 15 in Q2 2022.
- Kaydan Wealth Management's portfolio value fell 21% quarter-over-quarter to $180M.
Based on Kaydan Wealth Management's 13F filing for Q2 2022, filed 24 Feb 2023.