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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
+6.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$4.53M
Cap. Flow
-$16.5M
Cap. Flow %
-6.69%
Top 10 Hldgs %
68.31%
Holding
101
New
8
Increased
15
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
2
IAU icon
iShares Gold Trust
IAU
+$14.4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.17M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.9M
2
SH icon
ProShares Short S&P500
SH
+$15.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.72%
3 Financials 1.54%
4 Industrials 1.32%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$24.9M 10.14%
166,825
+47,207
+39% +$6.64M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.5M 9.95%
155,104
+28,738
+23% +$4.17M
PSQ icon
3
ProShares Short QQQ
PSQ
$657M
$22M 8.94%
463,857
-148,879
-24% -$7.71M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.1M 6.54%
+162,785
New +$14.7M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.6M 6.34%
+369,645
New +$13.9M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$15.4M 6.28%
204,932
-2,469
-1% -$175K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$15M 6.09%
+384,011
New +$14.4M
SPDN icon
8
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$12.8M 5.21%
964,036
-15,432
-2% -$221K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.4M 4.64%
185,376
-46,163
-20% -$2.61M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 4.18%
146,215
-114,202
-44% -$7.53M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.31M 1.75%
18,151
-427
-2% -$94.4K
SH icon
12
ProShares Short S&P500
SH
$884M
$4.24M 1.72%
81,601
-272,940
-77% -$15.3M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.48M 1.41%
85,750
-1,016
-1% -$39K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 1.33%
19,234
-162
-0.8% -$26.1K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$3.26M 1.33%
40,770
+1,268
+3% +$96.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.71M 1.1%
6,629
+101
+2% +$38.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 1.06%
46,950
-139,115
-75% -$7.06M
RJF icon
18
Raymond James Financial
RJF
$32.8B
$2.38M 0.97%
21,375
– –
AAPL icon
19
Apple
AAPL
$4.9T
$2.12M 0.86%
10,993
– –
TDIV icon
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.05M 0.83%
31,928
-315
-1% -$18.6K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.86M 0.75%
4,937
-48
-1% -$17.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.85M 0.75%
15,808
-286
-2% -$31.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.81M 0.74%
9,012
+511
+6% +$91.5K
SYK icon
24
Stryker
SYK
$123B
$1.7M 0.69%
5,675
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.6M 0.65%
20,537
-123
-0.6% -$9.18K
1
2 3 4 5

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Kaydan Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kaydan Wealth Management held 101 positions worth $246M, down 1.8% from $251M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management withdrew a net $16.5M in Q4 2023, closing 3 positions and reducing 50 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kaydan Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $16.1M.

  • Kaydan Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 162,785 shares worth $16.1M.
  • Kaydan Wealth Management added most to Vanguard Value ETF in Q4 2023, an estimated $6.64M increase.
  • Kaydan Wealth Management's biggest Q4 2023 reduction was ProShares Short S&P500, cutting an estimated $15.3M.
  • Kaydan Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $29.9M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $246M portfolio in Q4 2023.
  • Kaydan Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Kaydan Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $246M.

Based on Kaydan Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.