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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
-1.12%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$11.1M
Cap. Flow
-$7.88M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.82M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.82M
5
VTV icon
Vanguard Value ETF
VTV
+$6.8M

Top Sells

Rank Stock Value
1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$21.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$7.41M
4
IAU icon
iShares Gold Trust
IAU
+$7.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.54%
3 Financials 1.51%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$33.5M 11.86%
208,676
+42,542
+26% +$6.8M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$27.9M 9.89%
379,160
+91,805
+32% +$6.82M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$23.3M 8.27%
1,981,957
-45,829
-2% -$563K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20M 7.1%
213,858
+71,140
+50% +$6.61M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.7M 6.28%
107,874
-43,807
-29% -$7.21M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 6.19%
240,446
+92,729
+63% +$6.82M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$17.1M 6.06%
388,984
-165,072
-30% -$7.29M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$15.5M 5.5%
197,955
-2,859
-1% -$226K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.4M 4.74%
+145,790
New +$13.3M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.73M 2.39%
+36,899
New +$6.82M
PSQ icon
11
ProShares Short QQQ
PSQ
$657M
$5.81M 2.06%
143,467
-169,916
-54% -$7.41M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.74M 1.68%
17,702
-242
-1% -$62.6K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$3.99M 1.41%
47,497
+2,952
+7% +$246K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.52M 1.25%
19,308
-150
-0.8% -$27K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 1.21%
58,289
+4,093
+8% +$240K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.38M 1.2%
82,904
-3,380
-4% -$140K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.21M 1.14%
6,705
+11
+0.2% +$4.95K
RJF icon
18
Raymond James Financial
RJF
$32.8B
$2.64M 0.94%
21,375
– –
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.36M 0.84%
31,211
-957
-3% -$68.1K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.25M 0.8%
5,032
+271
+6% +$114K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.21M 0.78%
10,914
+734
+7% +$148K
AAPL icon
22
Apple
AAPL
$4.9T
$2.2M 0.78%
10,458
-281
-3% -$52.4K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.96M 0.69%
31,434
+1,872
+6% +$109K
SYK icon
24
Stryker
SYK
$123B
$1.95M 0.69%
5,718
+43
+0.8% +$14.6K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.85M 0.66%
19,998
-143
-0.7% -$12.3K
1
2 3 4 5

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Kaydan Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kaydan Wealth Management held 110 positions worth $282M, down 3.8% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management's Q2 2024 filing shows 4 new, 33 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M. The largest sale was First Trust Mid Cap Core AlphaDEX Fund, an estimated $21.5M.

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

  • Kaydan Wealth Management's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 145,790 shares worth $13.4M.
  • Kaydan Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $6.82M increase.
  • Kaydan Wealth Management's biggest Q2 2024 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $21.5M.
  • Kaydan Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $10.8M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $282M portfolio in Q2 2024.
  • Kaydan Wealth Management opened 4 new positions and closed 7 in Q2 2024.
  • Kaydan Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $282M.

Based on Kaydan Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.