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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
-1.12%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$11.1M
(-3.8%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.82M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$6.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.82M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$21.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$10.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$7.41M |
| 4 |
iShares Gold Trust
IAU
|
+$7.29M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.51% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $201K | 0.07% |
2,265
-44
| -2% | -$3.83K |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $176K | 0.06% |
21,513
| – | – |
|
103
Ginkgo Bioworks
DNA
$503M
| $62.9K | 0.02% |
4,702
| – | – |
|
104
AbbVie
ABBV
$465B
| – | – |
-1,138
| Closed | -$207K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,559
| Closed | -$251K |
|
106
Comcast
CMCSA
$85.8B
| – | – |
-7,722
| Closed | -$335K |
|
107
ConocoPhillips
COP
$139B
| – | – |
-1,723
| Closed | -$219K |
|
108
Walt Disney
DIS
$172B
| – | – |
-2,133
| Closed | -$261K |
|
109
WisdomTree US MidCap Fund
EZM
$948M
| – | – |
-3,450
| Closed | -$211K |
|
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-182,040
| Closed | -$10.8M |
|
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Kaydan Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Kaydan Wealth Management held 110 positions worth $282M, down 3.8% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kaydan Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $21.5M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.
- Kaydan Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M.
- Kaydan Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $6.82M increase.
- Kaydan Wealth Management's biggest Q2 2024 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $21.5M.
- Kaydan Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $10.8M.
- Kaydan Wealth Management's ten largest holdings make up 68% of its $282M portfolio in Q2 2024.
- Kaydan Wealth Management opened 4 new positions and closed 7 in Q2 2024.
- Kaydan Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $282M.
Based on Kaydan Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.