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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
-0.66%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.9M
Cap. Flow
+$16.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
74.21%
Holding
98
New
8
Increased
14
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
3
VTV icon
Vanguard Value ETF
VTV
+$14.5M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.8M
5
SH icon
ProShares Short S&P500
SH
+$7.41M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 1.6%
3 Financials 1.29%
4 Industrials 1.2%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
1
ProShares Short QQQ
PSQ
$657M
$33.4M 13.32%
612,736
-2,206
-0.4% -$117K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29.9M 11.94%
+661,738
New +$29M
SH icon
3
ProShares Short S&P500
SH
$884M
$20.5M 8.19%
354,541
-132,776
-27% -$7.41M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.9M 7.15%
126,366
-99,421
-44% -$14.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 6.69%
260,417
-116,446
-31% -$7.8M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$16.5M 6.59%
119,618
+101,492
+560% +$14.5M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$14.5M 5.8%
+979,468
New +$14M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$14.3M 5.71%
+207,401
New +$14.9M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.9M 5.13%
231,539
+118,246
+104% +$7.06M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.28M 3.7%
186,065
+143,135
+333% +$7.5M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$3.95M 1.58%
18,578
-609
-3% -$135K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.24M 1.3%
86,766
-1,061
-1% -$41.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 1.2%
19,396
-101
-0.5% -$16.4K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$2.91M 1.16%
39,502
+1,373
+4% +$104K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.34M 0.93%
6,528
+16
+0.2% +$5.93K
RJF icon
16
Raymond James Financial
RJF
$32.8B
$2.15M 0.86%
21,375
– –
AAPL icon
17
Apple
AAPL
$4.9T
$1.88M 0.75%
10,993
-627
-5% -$115K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.81M 0.72%
32,243
-612
-2% -$35.7K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 0.69%
16,094
-81
-0.5% -$9.21K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.57M 0.63%
4,985
-141
-3% -$46.6K
SYK icon
21
Stryker
SYK
$123B
$1.55M 0.62%
5,675
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.5M 0.6%
8,501
-159,579
-95% -$30M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.5M 0.6%
20,660
-650
-3% -$48.5K
FNX icon
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.39M 0.55%
15,065
-506
-3% -$48.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.37M 0.55%
20,064
-468
-2% -$33.1K
1
2 3 4

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Kaydan Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kaydan Wealth Management held 98 positions worth $251M, up 5% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kaydan Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $30M trimmed.

  • Kaydan Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 661,738 shares worth $29.9M.
  • Kaydan Wealth Management added most to Vanguard Value ETF in Q3 2023, an estimated $14.5M increase.
  • Kaydan Wealth Management's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $30M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $9.19M.
  • Kaydan Wealth Management's ten largest holdings make up 74% of its $251M portfolio in Q3 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 5 in Q3 2023.
  • Kaydan Wealth Management's portfolio value rose 5% quarter-over-quarter to $251M.

Based on Kaydan Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.