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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
-0.11%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$46.7M
Cap. Flow
-$33M
Cap. Flow %
-18.35%
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$26.6M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.03M
5
F icon
Ford
F
+$160K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Healthcare 2.12%
3 Financials 1.65%
4 Industrials 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$884M
$29.1M 16.2%
+440,933
New +$27.2M
PSQ icon
2
ProShares Short QQQ
PSQ
$657M
$28.7M 15.97%
+398,382
New +$26.6M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$25.4M 14.16%
655,432
+50,003
+8% +$2.03M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$23M 12.83%
1,277,129
+892,645
+232% +$17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.6M 3.67%
34,986
-3,069
-8% -$631K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 1.9%
23,787
-186
-0.8% -$28.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.11M 1.73%
23,147
-636
-3% -$93.1K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$3M 1.67%
42,912
-1,256
-3% -$92.3K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$2.31M 1.29%
60,986
-2,667
-4% -$110K
AAPL icon
10
Apple
AAPL
$4.9T
$2.16M 1.2%
15,765
-1,046
-6% -$158K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.07M 1.15%
24,722
-10,181
-29% -$936K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 1.14%
17,446
+161
+0.9% +$20.2K
RJF icon
13
Raymond James Financial
RJF
$32.8B
$1.97M 1.1%
22,067
– –
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.91M 1.06%
37,976
+109
+0.3% +$5.92K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$1.82M 1.01%
6,491
-390
-6% -$121K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.65M 0.92%
23,539
-344,017
-94% -$25.2M
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.46M 0.81%
5,685
+117
+2% +$31.8K
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.36M 0.76%
17,920
-131
-0.7% -$10.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.3M 0.72%
21,544
-959
-4% -$63.5K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.72%
24,896
-29,478
-54% -$1.64M
GM icon
21
General Motors
GM
$68.6B
$1.27M 0.7%
39,837
-641
-2% -$24K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.7%
27,625
-830
-3% -$41K
SYK icon
23
Stryker
SYK
$123B
$1.13M 0.63%
5,675
– –
DBAW icon
24
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.1M 0.61%
37,344
-47,789
-56% -$1.48M
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.05B
$1.01M 0.56%
19,915
-4,821
-19% -$247K
1
2 3 4 5

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Kaydan Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kaydan Wealth Management held 106 positions worth $180M, down 21% from $226M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kaydan Wealth Management withdrew a net $33M in Q2 2022, closing 15 positions and reducing 57 holdings. Its most notable exit was Vanguard Value ETF, an estimated $34M position sold in full.

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

Against the trend, Kaydan Wealth Management opened a new position in ProShares Short S&P500 worth $29.1M.

  • Kaydan Wealth Management's largest Q2 2022 buy was ProShares Short S&P500: 440,933 shares worth $29.1M.
  • Kaydan Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $17M increase.
  • Kaydan Wealth Management's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.2M.
  • Kaydan Wealth Management fully exited Vanguard Value ETF in Q2 2022, selling an estimated $34M.
  • Kaydan Wealth Management's ten largest holdings make up 71% of its $180M portfolio in Q2 2022.
  • Kaydan Wealth Management opened 3 new positions and closed 15 in Q2 2022.
  • Kaydan Wealth Management's portfolio value fell 21% quarter-over-quarter to $180M.

Based on Kaydan Wealth Management's 13F filing for Q2 2022, filed 24 Feb 2023.