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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
+4.96%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.3M
(+19%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
34
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$20.7M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$20.6M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$13.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.5M |
| 5 |
iShares Gold Trust
IAU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.6M |
| 3 |
ProShares Short QQQ
PSQ
|
+$6.86M |
| 4 |
ProShares Short S&P500
SH
|
+$4.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.49% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Fund
EZM
$940M
| $211K | 0.07% |
+3,450
| New | +$198K |
|
102
iShares Morningstar Growth ETF
ILCG
$3.11B
| $208K | 0.07% |
+2,750
| New | +$198K |
|
103
AbbVie
ABBV
$443B
| $207K | 0.07% |
+1,138
| New | +$196K |
|
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $206K | 0.07% |
+2,309
| New | +$200K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $203K | 0.07% |
+2,210
| New | +$202K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $177K | 0.06% |
21,513
| – | – |
|
|
107
ProShares Short S&P500
SH
$907M
| – | – |
-81,601
| Closed | -$4.24M |
|
|
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-369,645
| Closed | -$15.6M |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-162,785
| Closed | -$16.1M |
|
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Kaydan Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Kaydan Wealth Management held 109 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kaydan Wealth Management deployed $34.8M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.
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 ProShares Short QQQ, an estimated $6.86M trimmed.
- Kaydan Wealth Management's largest Q1 2024 buy was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.
- Kaydan Wealth Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2024, an estimated $20.7M increase.
- Kaydan Wealth Management's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $6.86M.
- Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $16.1M.
- Kaydan Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2024.
- Kaydan Wealth Management opened 11 new positions and closed 3 in Q1 2024.
- Kaydan Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.
Based on Kaydan Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.