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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
+6.62%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$56.6M
Cap. Flow
+$38.6M
Cap. Flow %
11.4%
Top 10 Hldgs %
73.45%
Holding
108
New
5
Increased
25
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.9M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$386K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$295K
5
IAU icon
iShares Gold Trust
IAU
+$196K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.47%
3 Financials 1.3%
4 Industrials 1.04%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$229K 0.07%
4,445
-1,230
-22% -$61.3K
ABBV icon
102
AbbVie
ABBV
$455B
$226K 0.07%
+1,146
New +$214K
ABT icon
103
Abbott
ABT
$183B
$216K 0.06%
1,893
-183
-9% -$20.1K
EZM icon
104
WisdomTree US MidCap Fund
EZM
$941M
$215K 0.06%
+3,450
New +$207K
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$206K 0.06%
2,284
+19
+0.8% +$1.68K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$186K 0.05%
21,513
– –
DNA icon
107
Ginkgo Bioworks
DNA
$528M
– –
-4,702
Closed -$62.9K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-197,955
Closed -$15.5M
1 2 3 4
5

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KSCM
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
GWM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
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Kaydan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kaydan Wealth Management held 108 positions worth $339M, up 20% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kaydan Wealth Management deployed $38.6M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Merck: 2,908 shares worth $330K.

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 First Trust Large Cap Value AlphaDEX Fund, an estimated $386K trimmed.

  • Kaydan Wealth Management's largest Q3 2024 buy was Merck: 2,908 shares worth $330K.
  • Kaydan Wealth Management added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q3 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $386K.
  • Kaydan Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $15.5M.
  • Kaydan Wealth Management's ten largest holdings make up 73% of its $339M portfolio in Q3 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Kaydan Wealth Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Kaydan Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.