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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
-2.6%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$37.7M
Cap. Flow
-$28.7M
Cap. Flow %
-12.7%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.19M
3
VTV icon
Vanguard Value ETF
VTV
+$798K
4
GM icon
General Motors
GM
+$702K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$34M 15.04%
230,322
+5,471
+2% +$798K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$28.5M 12.6%
367,556
+4,198
+1% +$318K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$25.6M 11.32%
605,429
+1,284
+0.2% +$53.4K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.9M 6.6%
145,111
+2,749
+2% +$279K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$14M 6.18%
136,531
-68,684
-33% -$7M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.66M 3.83%
38,055
-1,999
-5% -$450K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.15M 3.16%
+158,264
New +$7.47M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$6.78M 3%
+384,484
New +$6.19M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.89M 1.72%
23,973
-353
-1% -$57K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.75M 1.66%
23,783
-678
-3% -$106K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$3.45M 1.53%
44,168
+3,725
+9% +$290K
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.42M 1.51%
34,903
-1,683
-5% -$164K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.25M 1.44%
54,374
-2,644
-5% -$161K
AAPL icon
14
Apple
AAPL
$4.9T
$2.94M 1.3%
16,811
-1,009
-6% -$170K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.52B
$2.83M 1.25%
63,653
-2,080
-3% -$91.3K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.74M 1.21%
85,133
-2,046
-2% -$66.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.49M 1.1%
6,881
-57
-0.8% -$20.2K
RJF icon
18
Raymond James Financial
RJF
$32.8B
$2.43M 1.07%
22,067
– –
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.23M 0.99%
37,867
+379
+1% +$22.5K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.21M 0.98%
17,285
+528
+3% +$66K
GM icon
21
General Motors
GM
$68.6B
$1.77M 0.78%
40,478
+14,067
+53% +$702K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.5B
$1.74M 0.77%
10,510
-1,499
-12% -$247K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.72M 0.76%
22,503
+179
+0.8% +$13.4K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.72M 0.76%
5,568
+64
+1% +$19.3K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.59M 0.7%
18,051
-53
-0.3% -$4.62K
1
2 3 4 5

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Kaydan Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Kaydan Wealth Management held 108 positions worth $226M, down 14% from $264M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kaydan Wealth Management withdrew a net $28.7M in Q1 2022, closing 5 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares MSCI Emerging Markets ETF worth $7.15M.

  • Kaydan Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ETF: 158,264 shares worth $7.15M.
  • Kaydan Wealth Management added most to Vanguard Value ETF in Q1 2022, an estimated $798K increase.
  • Kaydan Wealth Management's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15M.
  • Kaydan Wealth Management fully exited Qualcomm in Q1 2022, selling an estimated $231K.
  • Kaydan Wealth Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2022.
  • Kaydan Wealth Management opened 2 new positions and closed 5 in Q1 2022.
  • Kaydan Wealth Management's portfolio value fell 14% quarter-over-quarter to $226M.

Based on Kaydan Wealth Management's 13F filing for Q1 2022, filed 24 Feb 2023.