Asset Manager
← All Institutions
Kaydan Wealth Management, Inc.
329 W. SILVER LAKE ROAD, FENTON, MI 48430 • 810-593-1624
Market Value
$299M
-13.4%
Holdings
117
+3
New Purchases
5
Added To
49
Closed
8
Reduced
23
Top 10 Concentration
63.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 4.92% | 0.00% | +4.92% | $15M |
| VTV | 10.89% | 9.19% | +1.70% | $33M |
| FTSM | 8.39% | 7.21% | +1.18% | $25M |
| RSP | 6.15% | 5.31% | +0.85% | $18M |
| TLT | 4.30% | 3.75% | +0.55% | $13M |
| FTA | 2.74% | 2.23% | +0.52% | $8M |
| IJH | 2.16% | 1.75% | +0.41% | $6M |
| IEFA | 1.77% | 1.45% | +0.32% | $5M |
| IWM | 1.41% | 1.17% | +0.24% | $4M |
| FVD | 1.35% | 1.12% | +0.23% | $4M |
| OEF | 1.98% | 1.78% | +0.21% | $6M |
| DVY | 0.82% | 0.65% | +0.17% | $2M |
| VIG | 1.40% | 1.24% | +0.16% | $4M |
| IVV | 1.39% | 1.23% | +0.16% | $4M |
| VTI | 1.73% | 1.59% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.25% | 10.14% | -4.89% | $16M |
| ITOT | 4.91% | 8.70% | -3.79% | $15M |
| VEA | 9.50% | 12.15% | -2.65% | $28M |
| IEF | 6.19% | 7.51% | -1.32% | $19M |
| QQQ | 0.00% | 1.18% | -1.18% | $0 |
| FTCS | 0.00% | 0.28% | -0.28% | $0 |
| GM | 0.42% | 0.59% | -0.17% | $1M |
| FTNT | 0.00% | 0.14% | -0.14% | $0 |
| RTX | 0.00% | 0.10% | -0.10% | $0 |
| SHY | 0.00% | 0.08% | -0.08% | $0 |
| SLV | 0.00% | 0.07% | -0.07% | $0 |
| TNET | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.67% | 0.74% | -0.07% | $2M |
| BAC | 0.00% | 0.06% | -0.06% | $0 |
| ORCL | 0.20% | 0.23% | -0.03% | $607K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 2.1% |
| Industrials | 1.9% |
| Healthcare | 1.4% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $92M | 30.6% |
| Large Cap | 51 | $136M | 45.5% |
| Mid Cap | 20 | $42M | 13.9% |
| Small Cap | 10 | $28M | 9.3% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$361.4B
Median Market Cap
$74.4B
Avg P/E
29.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
70
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 10.89% | 166,010 | $33M | $196.20 | $803K | -326 | -0.2% | |
| 2 | VEA | 9.50% | 443,433 | $28M | $64.08 | -$14M | -228,696 | -34.0% | |
| 3 | FTSM | 8.39% | 419,546 | $25M | $59.78 | $180K | +4,053 | +1.0% | |
| 4 | IEF | 6.19% | 193,841 | $19M | $95.44 | -$7M | -75,984 | -28.2% | |
| 5 | RSP | 6.15% | 95,868 | $18M | $191.92 | $70K | +183 | +0.2% | |
| 6 | IAU | 5.25% | 177,975 | $16M | $88.16 | -$19M | -253,622 | -58.8% | |
| 7 | SH | 4.92% | 387,723 | $15M | $37.93 | — | +387,723 | — | NEW |
| 8 | ITOT | 4.91% | 103,145 | $15M | $142.43 | -$15M | -99,012 | -49.0% | |
| 9 | TLT | 4.30% | 148,381 | $13M | $86.69 | -$109K | -453 | -0.3% | |
| 10 | FTA | 2.74% | 88,824 | $8M | $92.35 | $514K | -427 | -0.5% | |
| 11 | IJH | 2.16% | 95,438 | $6M | $67.53 | $408K | +3,973 | +4.3% | |
| 12 | OEF | 1.98% | 18,659 | $6M | $318.07 | -$210K | +742 | +4.1% | |
| 13 | IEFA | 1.77% | 58,426 | $5M | $90.53 | $294K | +2,585 | +4.6% | |
| 14 | VTI | 1.73% | 16,130 | $5M | $320.80 | -$319K | -254 | -1.6% | |
| 15 | IWM | 1.41% | 16,973 | $4M | $248.00 | $163K | +535 | +3.2% | |
| 16 | VIG | 1.40% | 19,475 | $4M | $215.06 | -$85K | +32 | +0.2% | |
| 17 | IVV | 1.39% | 6,383 | $4M | $653.20 | -$94K | +159 | +2.5% | |
| 18 | FVD | 1.35% | 86,042 | $4M | $47.03 | $170K | +1,915 | +2.3% | |
| 19 | VUG | 1.30% | 8,866 | $4M | $436.79 | -$376K | +158 | +1.8% | |
| 20 | RJF | 1.03% | 21,175 | $3M | $144.79 | -$335K | — | — | |
| 21 | TDIV | 0.94% | 29,973 | $3M | $93.66 | -$106K | -109 | -0.4% | |
| 22 | AAPL | 0.88% | 10,416 | $3M | $253.80 | -$105K | +306 | +3.0% | |
| 23 | DVY | 0.82% | 16,197 | $2M | $151.41 | $198K | +228 | +1.4% | |
| 24 | IVW | 0.77% | 20,458 | $2M | $113.11 | -$205K | +21 | +0.1% | |
| 25 | MSFT | 0.67% | 5,444 | $2M | $370.19 | -$541K | +159 | +3.0% | |
| 26 | SYK | 0.62% | 5,679 | $2M | $328.59 | -$129K | +4 | +0.1% | |
| 27 | FNX | 0.51% | 11,991 | $2M | $128.24 | $5K | -177 | -1.4% | |
| 28 | IYY | 0.49% | 9,273 | $1M | $158.45 | -$70K | -12 | -0.1% | |
| 29 | USMV | 0.48% | 15,429 | $1M | $92.74 | -$38K | -168 | -1.1% | |
| 30 | RDVY | 0.45% | 19,612 | $1M | $68.28 | $9K | +460 | +2.4% | |
| 31 | IYW | 0.44% | 7,185 | $1M | $181.42 | -$131K | — | — | |
| 32 | FEX | 0.43% | 10,629 | $1M | $121.93 | $29K | -54 | -0.5% | |
| 33 | GM | 0.42% | 16,875 | $1M | $74.50 | -$798K | -8,395 | -33.2% | |
| 34 | VXUS | 0.42% | 16,260 | $1M | $77.11 | $117K | +1,195 | +7.9% | |
| 35 | JPM | 0.41% | 4,193 | $1M | $294.16 | -$91K | +82 | +2.0% | |
| 36 | OSK | 0.39% | 7,988 | $1M | $147.21 | $172K | — | — | |
| 37 | CAT | 0.39% | 1,643 | $1M | $708.46 | $223K | — | — | |
| 38 | XLK | 0.39% | 8,702 | $1M | $132.90 | -$112K | -109 | -1.2% | |
| 39 | DON | 0.34% | 19,587 | $1M | $52.54 | $38K | +375 | +1.9% | |
| 40 | PRF | 0.34% | 21,505 | $1M | $47.53 | $13K | — | — | |
| 41 | DE | 0.33% | 1,778 | $1M | $563.30 | $174K | — | — | |
| 42 | DBAW | 0.33% | 23,417 | $1000K | $42.69 | $17K | -411 | -1.7% | |
| 43 | QDEF | 0.31% | 11,528 | $920K | $79.82 | -$9K | +48 | +0.4% | |
| 44 | IWF | 0.29% | 2,063 | $880K | $426.40 | -$89K | +16 | +0.8% | |
| 45 | IEMG | 0.29% | 12,278 | $856K | $69.75 | $80K | +722 | +6.2% | |
| 46 | MOAT | 0.28% | 8,808 | $852K | $96.70 | -$60K | — | — | |
| 47 | WMT | 0.28% | 6,776 | $842K | $124.28 | $93K | +56 | +0.8% | |
| 48 | XOM | 0.27% | 4,757 | $807K | $169.66 | $270K | +297 | +6.7% | |
| 49 | LRGF | 0.27% | 12,023 | $794K | $66.00 | -$65K | -345 | -2.8% | |
| 50 | JNJ | 0.26% | 3,183 | $778K | $244.46 | $150K | +150 | +5.0% | |
| 51 | DLN | 0.25% | 8,529 | $762K | $89.33 | $13K | +27 | +0.3% | |
| 52 | MDY | 0.25% | 1,220 | $752K | $616.76 | $16K | — | — | |
| 53 | GOOG | 0.25% | 2,566 | $736K | $286.86 | -$6K | +200 | +8.4% | |
| 54 | SDY | 0.24% | 5,003 | $730K | $145.94 | $63K | +207 | +4.3% | |
| 55 | BKCG | 0.23% | 20,193 | $686K | $33.97 | -$49K | — | — | |
| 56 | SDVY | 0.23% | 17,391 | $686K | $39.43 | $124K | +2,720 | +18.5% | |
| 57 | VIGI | 0.21% | 7,119 | $630K | $88.46 | $112K | +1,460 | +25.8% | |
| 58 | ORCL | 0.20% | 4,123 | $607K | $147.11 | -$192K | +27 | +0.7% | |
| 59 | AMGN | 0.19% | 1,616 | $569K | $351.85 | $40K | — | — | |
| 60 | T | 0.19% | 19,215 | $557K | $28.99 | $109K | +1,185 | +6.6% | |
| 61 | XLF | 0.19% | 11,228 | $554K | $49.37 | -$35K | +469 | +4.4% | |
| 62 | RSPT | 0.19% | 12,233 | $554K | $45.26 | -$48K | -995 | -7.5% | |
| 63 | DIA | 0.18% | 1,184 | $548K | $463.19 | -$21K | — | — | |
| 64 | KO | 0.17% | 6,608 | $503K | $76.05 | $41K | — | — | |
| 65 | XLV | 0.16% | 3,222 | $472K | $146.61 | $7K | +214 | +7.1% | |
| 66 | CSX | 0.16% | 11,349 | $466K | $41.05 | $54K | — | — | |
| 67 | IMCB | 0.15% | 5,392 | $450K | $83.43 | $4K | — | — | |
| 68 | GE | 0.15% | 1,584 | $449K | $283.77 | -$38K | — | — | |
| 69 | HD | 0.15% | 1,351 | $444K | $328.93 | -$8K | +37 | +2.8% | |
| 70 | FV | 0.15% | 7,183 | $434K | $60.44 | -$18K | — | — | |
| 71 | DTE | 0.14% | 2,797 | $409K | $146.22 | $48K | — | — | |
| 72 | F-PD | 0.14% | 35,422 | $409K | $11.54 | -$56K | — | — | |
| 73 | CSCO | 0.14% | 5,222 | $405K | $77.59 | $15K | +154 | +3.0% | |
| 74 | NVDA | 0.14% | 2,319 | $404K | $174.40 | $88K | +623 | +36.7% | |
| 75 | LMT | 0.13% | 659 | $398K | $604.39 | $82K | +6 | +0.9% | |
| 76 | IJR | 0.13% | 3,179 | $395K | $124.31 | $17K | +35 | +1.1% | |
| 77 | IMCG | 0.13% | 4,950 | $390K | $78.77 | -$5K | — | — | |
| 78 | EFA | 0.12% | 3,778 | $367K | $97.13 | $987 | -33 | -0.9% | |
| 79 | MRK | 0.12% | 2,925 | $352K | $120.29 | $44K | -2 | -0.1% | |
| 80 | GEV | 0.12% | 395 | $345K | $872.90 | $87K | — | — | |
| 81 | MA | 0.11% | 687 | $343K | $499.66 | -$40K | +16 | +2.4% | |
| 82 | AMZN | 0.11% | 1,559 | $325K | $208.27 | $33K | +294 | +23.2% | |
| 83 | BRK-B | 0.10% | 653 | $313K | $479.20 | -$15K | — | — | |
| 84 | CMI | 0.10% | 574 | $309K | $538.02 | $18K | +5 | +0.9% | |
| 85 | CTAS | 0.10% | 1,796 | $304K | $169.14 | -$35K | -3 | -0.2% | |
| 86 | BSCQ | 0.10% | 15,434 | $301K | $19.53 | -$678 | — | — | |
| 87 | PG | 0.10% | 2,065 | $298K | $144.44 | $13K | +71 | +3.6% | |
| 88 | TXN | 0.10% | 1,520 | $295K | $194.14 | $35K | +23 | +1.5% | |
| 89 | SO | 0.10% | 3,051 | $294K | $96.51 | $28K | — | — | |
| 90 | GOOGL | 0.10% | 1,004 | $289K | $287.56 | -$13K | +39 | +4.0% | |
| 91 | AFL | 0.10% | 2,606 | $286K | $109.69 | -$1K | — | — | |
| 92 | ABBV | 0.09% | 1,262 | $274K | $217.41 | $8K | +94 | +8.1% | |
| 93 | CNI | 0.09% | 2,592 | $266K | $102.77 | $10K | — | — | |
| 94 | ILCG | 0.09% | 2,750 | $263K | $95.48 | -$24K | — | — | |
| 95 | ETN | 0.09% | 726 | $260K | $357.67 | — | +726 | — | NEW |
| 96 | RZG | 0.08% | 4,445 | $253K | $56.96 | $11K | — | — | |
| 97 | COP | 0.08% | 1,912 | $252K | $132.00 | — | +1,912 | — | NEW |
| 98 | BSCR | 0.08% | 12,546 | $246K | $19.63 | -$1K | +1 | +0.0% | |
| 99 | MGK | 0.08% | 663 | $244K | $367.44 | -$32K | -5 | -0.8% | |
| 100 | QQQE | 0.08% | 2,398 | $236K | $98.53 | -$10K | -7 | -0.3% |