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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
+0.36%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.34M
Cap. Flow
-$3.31M
Cap. Flow %
-1.39%
Top 10 Hldgs %
74.42%
Holding
93
New
5
Increased
22
Reduced
40
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.26M
5
CNI icon
Canadian National Railway
CNI
+$307K

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$30M
2
PSQ icon
ProShares Short QQQ
PSQ
+$15.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$427K
5
AAPL icon
Apple
AAPL
+$318K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.73%
3 Financials 1.38%
4 Industrials 1.23%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$33.8M 14.16%
225,787
+203,808
+927% +$29.4M
PSQ icon
2
ProShares Short QQQ
PSQ
$657M
$32.5M 13.62%
614,942
-266,939
-30% -$15.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$31.5M 13.19%
168,080
+79,264
+89% +$14.1M
SH icon
4
ProShares Short S&P500
SH
$884M
$27.1M 11.34%
487,317
-508,701
-51% -$30M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.4M 10.66%
376,863
+110,555
+42% +$7.5M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.19M 3.85%
89,292
-148,951
-63% -$15.5M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.2M 3.02%
+113,293
New +$7.26M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$4.23M 1.77%
19,187
-277
-1% -$57.8K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.52M 1.48%
87,827
-1,610
-2% -$64.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 1.33%
19,497
-240
-1% -$37.6K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$2.86M 1.2%
38,129
+2,796
+8% +$205K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$2.58M 1.08%
18,126
+1,148
+7% +$159K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.41M 1.01%
6,512
+56
+0.9% +$18.9K
AAPL icon
14
Apple
AAPL
$4.9T
$2.25M 0.94%
11,620
-1,825
-14% -$318K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.94%
42,930
+3,930
+10% +$195K
RJF icon
16
Raymond James Financial
RJF
$32.8B
$2.22M 0.93%
21,375
– –
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.93M 0.81%
32,855
-27
-0.1% -$1.47K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.83M 0.77%
16,175
+20
+0.1% +$2.28K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.75M 0.73%
5,126
-113
-2% -$35.4K
SYK icon
20
Stryker
SYK
$123B
$1.73M 0.73%
5,675
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.58M 0.66%
21,310
-932
-4% -$68.1K
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.5M 0.63%
15,571
-1,180
-7% -$106K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.45M 0.61%
20,532
-323
-2% -$21.4K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.26M 0.53%
26,706
+714
+3% +$31K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.47%
20,188
-727
-3% -$40.7K
1
2 3 4

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Kaydan Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kaydan Wealth Management held 93 positions worth $239M, down 2.2% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management's Q2 2023 filing shows 5 new, 22 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M. The largest sale was ProShares Short S&P500, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

  • Kaydan Wealth Management's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 113,293 shares worth $7.2M.
  • Kaydan Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $29.4M increase.
  • Kaydan Wealth Management's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2023, selling an estimated $427K.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $239M portfolio in Q2 2023.
  • Kaydan Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Kaydan Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $239M.

Based on Kaydan Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.