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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
+6.97%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$4.53M
Cap. Flow
-$16.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
68.31%
Holding
101
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.9M
2
SH icon
ProShares Short S&P500
SH
+$15.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.72%
3 Financials 1.54%
4 Industrials 1.32%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,295
Closed -$367K
1 2 3 4
5

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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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SFS
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Kaydan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kaydan Wealth Management held 101 positions worth $246M, down 1.8% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management withdrew a net $16.5M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $16.1M.

  • Kaydan Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 162,785 shares worth $16.1M.
  • Kaydan Wealth Management added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $6.64M increase.
  • Kaydan Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $15.3M.
  • Kaydan Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $29.9M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $246M portfolio in Q4 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Kaydan Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $246M.

Based on Kaydan Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.