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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
-2.07%
1 Year Est. Return
+18.98%
3 Year Est. Return
+41.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$38M
Cap. Flow
-$28.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
69.41%
Holding
111
New
5
Increased
36
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.9M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.81M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
VTV icon
Vanguard Value ETF
VTV
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.73%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$32.3M 10.74%
184,338
+35,794
+24% +$6.47M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.2M 9.38%
142,408
-2,194
-2% -$450K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$28.1M 9.35%
166,201
-40,307
-20% -$7.07M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26M 8.66%
281,632
-3,568
-1% -$337K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$21.1M 7.02%
95,633
+84,463
+756% +$19.3M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$21.1M 7.02%
275,985
-98,131
-26% -$7.81M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.8M 6.25%
215,183
-75,429
-26% -$6.94M
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$11.8M 3.91%
237,390
-147,399
-38% -$7.41M
PSQ icon
9
ProShares Short QQQ
PSQ
$657M
$10.7M 3.56%
286,593
-95
-0% -$3.64K
SPDN icon
10
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$10.6M 3.52%
961,512
-995,225
-51% -$10.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$4.87M 1.62%
16,796
-771
-4% -$225K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$4.48M 1.49%
50,996
+2,653
+5% +$241K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 1.35%
65,025
+5,525
+9% +$354K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 1.25%
19,142
+41
+0.2% +$8.19K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.61M 1.2%
82,650
+1,994
+2% +$90.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.44M 1.14%
6,732
+40
+0.6% +$20.2K
RJF icon
17
Raymond James Financial
RJF
$32.8B
$3.32M 1.1%
21,375
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.61M 0.87%
4,431
+852
+24% +$504K
AAPL icon
19
Apple
AAPL
$4.9T
$2.54M 0.84%
10,140
-83
-0.8% -$19.6K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$2.53M 0.84%
37,014
+3,192
+9% +$214K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 0.84%
35,752
-203,933
-85% -$15M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.32M 0.77%
29,609
-489
-2% -$39.2K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.08M 0.69%
4,928
-71
-1% -$30.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.06M 0.69%
20,329
+51
+0.3% +$5.09K
SYK icon
25
Stryker
SYK
$123B
$2.04M 0.68%
5,675
– –
1
2 3 4 5

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Kaydan Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kaydan Wealth Management held 111 positions worth $301M, down 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kaydan Wealth Management withdrew a net $28.8M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $341K position sold in full.

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

Against the trend, Kaydan Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $235K.

  • Kaydan Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,508 shares worth $235K.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $19.3M increase.
  • Kaydan Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15M.
  • Kaydan Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $341K.
  • Kaydan Wealth Management's ten largest holdings make up 69% of its $301M portfolio in Q4 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Kaydan Wealth Management's portfolio value fell 11% quarter-over-quarter to $301M.

Based on Kaydan Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.