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KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow %
97.57%
Top 10 Hldgs %
67.5%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.65%
3 Consumer Discretionary 1.4%
4 Financials 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$33.1M 12.53%
+224,851
New +$32.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29.4M 11.14%
+363,358
New +$28.1M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$26M 9.85%
+604,145
New +$25M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$21.4M 8.12%
+205,215
New +$21.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 6%
+33,215
New +$15.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.5M 5.89%
+398,144
New +$15.6M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.1M 5.71%
+142,362
New +$14.8M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$9.67M 3.66%
+40,054
New +$9.46M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.94M 3.01%
+106,344
New +$7.99M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.18M 1.58%
+24,326
New +$4.01M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.98M 1.51%
+24,461
New +$3.86M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.76M 1.43%
+36,586
New +$3.75M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.62M 1.37%
+57,018
New +$3.66M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$3.42M 1.3%
+40,443
New +$3.25M
AAPL icon
15
Apple
AAPL
$4.9T
$3.16M 1.2%
+17,820
New +$2.82M
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.52B
$3.06M 1.16%
+65,733
New +$2.94M
DBAW icon
17
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.94M 1.11%
+87,179
New +$2.93M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.76M 1.05%
+6,938
New +$2.68M
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.36M 0.89%
+37,488
New +$2.24M
RJF icon
20
Raymond James Financial
RJF
$32.8B
$2.22M 0.84%
+22,067
New +$2.18M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.2M 0.83%
+12,009
New +$2.26M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 0.78%
+16,757
New +$2M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.87M 0.71%
+22,324
New +$1.8M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.85M 0.7%
+5,504
New +$1.78M
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.67M 0.63%
+18,104
New +$1.63M
1
2 3 4 5

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Kaydan Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kaydan Wealth Management, which disclosed 106 positions worth $264M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Value ETF: 224,851 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Healthcare and Consumer Discretionary.

  • Kaydan Wealth Management's largest Q4 2021 buy was Vanguard Value ETF: 224,851 shares worth $33.1M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $264M portfolio in Q4 2021.
  • Kaydan Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Kaydan Wealth Management's 13F filing for Q4 2021, filed 24 Feb 2023.