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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
+0.58%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$1.56M
Cap. Flow
-$2.61M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.07%
Holding
92
New
1
Increased
11
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$29.3M
2
SH icon
ProShares Short S&P500
SH
+$15.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$246K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$23M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$581K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$374K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.91%
3 Financials 1.56%
4 Industrials 1.2%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$657M
$62.5M 34.52%
838,400
+440,018
+110% +$29.3M
SH icon
2
ProShares Short S&P500
SH
$884M
$47.8M 26.41%
692,212
+251,279
+57% +$15.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$5.76M 3.18%
32,072
-2,914
-8% -$581K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.32M 1.83%
92,745
-562,687
-86% -$22.3M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 1.65%
22,165
-1,622
-7% -$241K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.89M 1.6%
22,718
-429
-2% -$60.5K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$2.5M 1.38%
37,700
-5,212
-12% -$374K
RJF icon
8
Raymond James Financial
RJF
$32.8B
$2.18M 1.2%
22,067
– –
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$2.1M 1.16%
58,093
-2,893
-5% -$116K
AAPL icon
10
Apple
AAPL
$4.9T
$2.05M 1.13%
14,836
-929
-6% -$146K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$1.97M 1.09%
+15,962
New +$2.16M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.87M 1.03%
23,348
-1,374
-6% -$122K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 1.01%
17,142
-304
-2% -$36.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.93%
6,296
-195
-3% -$58.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.87%
36,015
+8,390
+30% +$406K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.57M 0.87%
36,019
-1,957
-5% -$99.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.55M 0.85%
23,432
-107
-0.5% -$7.71K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.26M 0.7%
5,428
-257
-5% -$67.9K
GM icon
19
General Motors
GM
$68.6B
$1.25M 0.69%
39,061
-776
-2% -$28.5K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.25M 0.69%
17,272
-648
-4% -$51.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.24M 0.68%
21,371
-173
-0.8% -$11.2K
SYK icon
22
Stryker
SYK
$123B
$1.15M 0.63%
5,675
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.59%
23,450
-1,446
-6% -$74K
DBAW icon
24
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.01M 0.56%
36,329
-1,015
-3% -$30.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$906K 0.5%
17,210
+1,085
+7% +$63.8K
1
2 3 4

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Kaydan Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kaydan Wealth Management held 92 positions worth $181M, up 0.87% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q3 2022 filing shows 1 new, 11 increased, 52 reduced and 8 closed positions. Its largest new stake was Vanguard Value ETF: 15,962 shares worth $1.97M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q3 2022 buy was Vanguard Value ETF: 15,962 shares worth $1.97M.
  • Kaydan Wealth Management added most to ProShares Short QQQ in Q3 2022, an estimated $29.3M increase.
  • Kaydan Wealth Management's biggest Q3 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $22.3M.
  • Kaydan Wealth Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $23M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $181M portfolio in Q3 2022.
  • Kaydan Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Kaydan Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $181M.

Based on Kaydan Wealth Management's 13F filing for Q3 2022, filed 24 Feb 2023.