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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
+6.62%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$56.6M
Cap. Flow
+$38.6M
Cap. Flow %
11.4%
Top 10 Hldgs %
73.45%
Holding
108
New
5
Increased
25
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$20.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.9M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$386K
3
VTV icon
Vanguard Value ETF
VTV
+$363K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$295K
5
IAU icon
iShares Gold Trust
IAU
+$196K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Healthcare 1.47%
3 Financials 1.3%
4 Industrials 1.04%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$36.1M 10.64%
206,508
-2,168
-1% -$363K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$29.6M 8.74%
374,116
-5,044
-1% -$386K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29M 8.57%
144,602
+107,703
+292% +$20.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.5M 8.41%
290,612
+144,822
+99% +$14M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$28M 8.26%
285,200
+71,342
+33% +$6.9M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$26.6M 7.86%
148,544
+40,670
+38% +$6.95M
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$21.9M 6.47%
1,956,737
-25,220
-1% -$295K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$19.1M 5.64%
384,789
-4,195
-1% -$196K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.7M 5.52%
239,685
-761
-0.3% -$57K
PSQ icon
10
ProShares Short QQQ
PSQ
$657M
$11.3M 3.34%
286,688
+143,221
+100% +$5.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.97M 1.47%
17,567
-135
-0.8% -$36.8K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$4.39M 1.3%
48,343
+846
+2% +$74.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 1.12%
19,101
-207
-1% -$39.4K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71M 1.09%
59,500
+1,211
+2% +$73K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.67M 1.08%
80,656
-2,248
-3% -$97.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.27M 0.96%
6,692
-13
-0.2% -$6.15K
RJF icon
17
Raymond James Financial
RJF
$33.1B
$2.62M 0.77%
21,375
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$2.47M 0.73%
11,170
+256
+2% +$54.8K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.42M 0.71%
30,098
-1,113
-4% -$85.3K
AAPL icon
20
Apple
AAPL
$4.89T
$2.38M 0.7%
10,223
-235
-2% -$52.5K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$2.16M 0.64%
33,822
+2,388
+8% +$148K
MSFT icon
22
Microsoft
MSFT
$2.98T
$2.15M 0.63%
4,999
-33
-0.7% -$14.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 0.61%
3,579
+371
+12% +$206K
SYK icon
24
Stryker
SYK
$127B
$2.05M 0.61%
5,675
-43
-0.8% -$14.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.6%
15,128
-162
-1% -$20.9K
1
2 3 4 5

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Kaydan Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kaydan Wealth Management held 108 positions worth $339M, up 20% from $282M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kaydan Wealth Management deployed $38.6M of net new capital in Q3 2024, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Merck: 2,908 shares worth $330K.

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 First Trust Large Cap Value AlphaDEX Fund, an estimated $386K trimmed.

  • Kaydan Wealth Management's largest Q3 2024 buy was Merck: 2,908 shares worth $330K.
  • Kaydan Wealth Management added most to Vanguard Small-Cap Value ETF in Q3 2024, an estimated $20.7M increase.
  • Kaydan Wealth Management's biggest Q3 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $386K.
  • Kaydan Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $15.5M.
  • Kaydan Wealth Management's ten largest holdings make up 73% of its $339M portfolio in Q3 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Kaydan Wealth Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Kaydan Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.