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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
+2.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$68.9M
Cap. Flow
+$66.6M
Cap. Flow %
26.64%
Top 10 Hldgs %
77.78%
Holding
90
New
6
Increased
19
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$18.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.52M
5
SH icon
ProShares Short S&P500
SH
+$4.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M
2
GM icon
General Motors
GM
+$1.01M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$538K
4
MMM icon
3M
MMM
+$336K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 1.76%
3 Financials 1.24%
4 Industrials 0.9%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$657M
$64.7M 25.88%
879,382
+40,982
+5% +$2.93M
SH icon
2
ProShares Short S&P500
SH
$884M
$48.6M 19.43%
757,649
+65,437
+9% +$4.2M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.2M 12.46%
+312,979
New +$31.5M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$18.7M 7.5%
+284,895
New +$18.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.94M 3.57%
145,025
+127,815
+743% +$7.52M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$8.71M 3.48%
49,931
+44,446
+810% +$7.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$3.78M 1.51%
19,773
-12,299
-38% -$2.37M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.62M 1.45%
90,696
-2,049
-2% -$80K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.12M 1.25%
22,104
-614
-3% -$85.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.11M 1.25%
20,507
-1,658
-7% -$247K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$2.55M 1.02%
34,030
-3,670
-10% -$271K
RJF icon
12
Raymond James Financial
RJF
$33.1B
$2.28M 0.91%
21,375
-692
-3% -$77.7K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$2.24M 0.9%
15,992
+30
+0.2% +$4.13K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.05M 0.82%
16,998
-144
-0.8% -$17K
AAPL icon
15
Apple
AAPL
$4.89T
$1.79M 0.71%
13,759
-1,077
-7% -$154K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.71%
36,590
+575
+2% +$27.8K
LRGF icon
17
iShares US Equity Factor ETF
LRGF
$3.52B
$1.73M 0.69%
44,339
-13,754
-24% -$538K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.72M 0.69%
19,573
-3,775
-16% -$333K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.71M 0.69%
6,438
+142
+2% +$39.3K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.63M 0.65%
22,630
-802
-3% -$57.1K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.63M 0.65%
34,055
-1,964
-5% -$93.6K
SYK icon
22
Stryker
SYK
$127B
$1.39M 0.55%
5,675
– –
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.3M 0.52%
16,262
-1,010
-6% -$80.6K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.28M 0.51%
5,354
-74
-1% -$17.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.22M 0.49%
20,855
-516
-2% -$31K
1
2 3 4

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Kaydan Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kaydan Wealth Management held 90 positions worth $250M, up 38% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kaydan Wealth Management deployed $66.6M of net new capital in Q4 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.37M trimmed.

  • Kaydan Wealth Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 312,979 shares worth $31.2M.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $7.9M increase.
  • Kaydan Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.37M.
  • Kaydan Wealth Management fully exited 3M in Q4 2022, selling an estimated $336K.
  • Kaydan Wealth Management's ten largest holdings make up 78% of its $250M portfolio in Q4 2022.
  • Kaydan Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • Kaydan Wealth Management's portfolio value rose 38% quarter-over-quarter to $250M.

Based on Kaydan Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.