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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
-2.55%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$6.14M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
77.41%
Holding
89
New
4
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.95M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
4
TNET icon
TriNet
TNET
+$335K
5
DIS icon
Walt Disney
DIS
+$240K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$19.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.82M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.09M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$261K
5
CI icon
Cigna
CI
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.63%
3 Financials 1.14%
4 Industrials 1.11%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$884M
$59.8M 24.5%
996,018
+238,369
+31% +$14.7M
PSQ icon
2
ProShares Short QQQ
PSQ
$657M
$53.7M 22.02%
881,881
+2,499
+0.3% +$167K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.3M 10.39%
238,243
-74,736
-24% -$7.82M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.8M 7.3%
266,308
+121,283
+84% +$7.95M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$15.8M 6.5%
88,816
+38,885
+78% +$7.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$3.97M 1.63%
19,464
-309
-2% -$61.9K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.59M 1.47%
89,437
-1,259
-1% -$50.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.18M 1.3%
21,979
-125
-0.6% -$18.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 1.25%
19,737
-770
-4% -$118K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$2.58M 1.06%
35,333
+1,303
+4% +$96.1K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$2.34M 0.96%
16,978
+986
+6% +$138K
AAPL icon
12
Apple
AAPL
$4.9T
$2.22M 0.91%
13,445
-314
-2% -$46.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.07M 0.85%
6,456
+18
+0.3% +$5.31K
RJF icon
14
Raymond James Financial
RJF
$32.8B
$1.99M 0.82%
21,375
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.8%
39,000
+2,410
+7% +$123K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.78%
16,155
-843
-5% -$102K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.78M 0.73%
32,882
-1,173
-3% -$60.1K
SYK icon
18
Stryker
SYK
$123B
$1.62M 0.66%
5,675
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.62M 0.66%
22,242
-388
-2% -$27.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.51M 0.62%
5,239
-115
-2% -$29.3K
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.51M 0.62%
16,751
-2,822
-14% -$261K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.33M 0.55%
20,855
– –
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.19M 0.49%
14,830
-1,432
-9% -$117K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.47%
20,915
-574
-3% -$31.4K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.08M 0.44%
25,992
+1,254
+5% +$48.8K
1
2 3 4

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Kaydan Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kaydan Wealth Management held 89 positions worth $244M, down 2.5% from $250M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kaydan Wealth Management's Q1 2023 filing shows 4 new, 26 increased, 36 reduced and 1 closed positions. Its largest new stake was TriNet: 4,281 shares worth $345K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q1 2023 buy was TriNet: 4,281 shares worth $345K.
  • Kaydan Wealth Management added most to ProShares Short S&P500 in Q1 2023, an estimated $14.7M increase.
  • Kaydan Wealth Management's biggest Q1 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $19.1M.
  • Kaydan Wealth Management fully exited Cigna in Q1 2023, selling an estimated $225K.
  • Kaydan Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q1 2023.
  • Kaydan Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Kaydan Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $244M.

Based on Kaydan Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.