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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
+4.96%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.3M
Cap. Flow
+$34.8M
Cap. Flow %
11.87%
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
34
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$20.7M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$20.6M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
5
IAU icon
iShares Gold Trust
IAU
+$6.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.6M
3
PSQ icon
ProShares Short QQQ
PSQ
+$6.86M
4
SH icon
ProShares Short S&P500
SH
+$4.24M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$550K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Healthcare 1.59%
3 Financials 1.49%
4 Industrials 1.22%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$27.1M 9.22%
166,134
-691
-0.4% -$107K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$25.7M 8.76%
151,681
-3,423
-2% -$550K
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$24.7M 8.41%
2,027,786
+1,063,750
+110% +$13.6M
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$24M 8.17%
211,293
+196,757
+1,354% +$20.7M
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$23.3M 7.94%
554,056
+170,045
+44% +$6.67M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$21.9M 7.48%
+287,355
New +$20.6M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$16M 5.47%
200,814
-4,118
-2% -$315K
PSQ icon
8
ProShares Short QQQ
PSQ
$657M
$13.7M 4.68%
313,383
-150,474
-32% -$6.86M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.5M 4.61%
+142,718
New +$13.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 3.74%
147,717
+1,502
+1% +$107K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.8M 3.68%
182,040
-3,336
-2% -$197K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.66M 1.59%
17,944
-207
-1% -$51.2K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$3.82M 1.3%
44,545
+3,775
+9% +$312K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.64M 1.24%
86,284
+534
+0.6% +$21.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 1.21%
19,458
+224
+1% +$39.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.29M 1.12%
54,196
+7,246
+15% +$410K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.97M 1.01%
6,694
+65
+1% +$27.9K
RJF icon
18
Raymond James Financial
RJF
$32.8B
$2.74M 0.94%
21,375
– –
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.24M 0.76%
32,168
+240
+0.8% +$16.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.14M 0.73%
10,180
+1,168
+13% +$233K
SYK icon
21
Stryker
SYK
$123B
$2.03M 0.69%
5,675
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$2M 0.68%
4,761
-176
-4% -$71.2K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 0.66%
15,751
-57
-0.4% -$6.67K
AAPL icon
24
Apple
AAPL
$4.9T
$1.84M 0.63%
10,739
-254
-2% -$46.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.7M 0.58%
20,141
+247
+1% +$19.8K
1
2 3 4 5

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Kaydan Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kaydan Wealth Management held 109 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management deployed $34.8M of net new capital in Q1 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $6.86M trimmed.

  • Kaydan Wealth Management's largest Q1 2024 buy was First Trust Large Cap Value AlphaDEX Fund: 287,355 shares worth $21.9M.
  • Kaydan Wealth Management added most to First Trust Mid Cap Core AlphaDEX Fund in Q1 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q1 2024 reduction was ProShares Short QQQ, cutting an estimated $6.86M.
  • Kaydan Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $16.1M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $293M portfolio in Q1 2024.
  • Kaydan Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Kaydan Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.

Based on Kaydan Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.