Asset Manager
← All Institutions
Kaydan Wealth Management, Inc.
329 W. SILVER LAKE ROAD, FENTON, MI 48430 • 810-593-1624
Market Value
$328M
+9.7%
Holdings
118
+1
New Purchases
9
Added To
42
Closed
3
Reduced
34
Top 10 Concentration
61.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 6.45% | 1.41% | +5.04% | $21M |
| EEM | 4.85% | 0.00% | +4.85% | $16M |
| VTI | 4.13% | 1.73% | +2.40% | $14M |
| QQQ | 1.49% | 0.00% | +1.49% | $5M |
| VTV | 11.33% | 10.89% | +0.44% | $37M |
| ITOT | 5.24% | 4.91% | +0.33% | $17M |
| FTCS | 0.31% | 0.00% | +0.31% | $1M |
| FTNT | 0.22% | 0.00% | +0.22% | $709K |
| VEA | 9.70% | 9.50% | +0.20% | $32M |
| RSP | 6.31% | 6.15% | +0.16% | $21M |
| CAT | 0.54% | 0.39% | +0.15% | $2M |
| IJH | 2.29% | 2.16% | +0.14% | $8M |
| OEF | 2.11% | 1.98% | +0.13% | $7M |
| IYW | 0.55% | 0.44% | +0.12% | $2M |
| XLK | 0.50% | 0.39% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.11% | 5.25% | -5.13% | $376K |
| SH | 0.00% | 4.92% | -4.92% | $0 |
| IEF | 3.44% | 6.19% | -2.75% | $11M |
| TLT | 1.65% | 4.30% | -2.65% | $5M |
| FTSM | 7.51% | 8.39% | -0.88% | $25M |
| SYK | 0.39% | 0.62% | -0.23% | $1M |
| FTA | 2.55% | 2.74% | -0.19% | $8M |
| MSFT | 0.59% | 0.67% | -0.09% | $2M |
| COP | 0.00% | 0.08% | -0.08% | $0 |
| FVD | 1.28% | 1.35% | -0.08% | $4M |
| XONA.DE | 0.20% | 0.27% | -0.07% | $650K |
| ABT | 0.00% | 0.07% | -0.07% | $0 |
| T | 0.12% | 0.19% | -0.06% | $399K |
| WMT | 0.23% | 0.28% | -0.05% | $744K |
| USMV | 0.43% | 0.48% | -0.05% | $1M |
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 | 35 | $118M | 35.9% |
| Large Cap | 51 | $150M | 45.7% |
| Mid Cap | 20 | $44M | 13.5% |
| Small Cap | 9 | $14M | 4.2% |
| Micro Cap | 3 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$389.1B
Median Market Cap
$77.3B
Avg P/E
28.7
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
49
# ETFs / Funds
69
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 11.33% | 170,649 | $37M | $217.93 | $5M | +4,639 | +2.8% | |
| 2 | VEA | 9.70% | 446,720 | $32M | $71.25 | $3M | +3,287 | +0.7% | |
| 3 | FTSM | 7.51% | 412,387 | $25M | $59.73 | -$449K | -7,159 | -1.7% | |
| 4 | IWM | 6.45% | 70,426 | $21M | $300.45 | $17M | +53,453 | +314.9% | |
| 5 | RSP | 6.31% | 97,323 | $21M | $212.77 | $2M | +1,455 | +1.5% | |
| 6 | ITOT | 5.24% | 104,642 | $17M | $164.27 | $2M | +1,497 | +1.4% | |
| 7 | EEM | 4.85% | 232,524 | $16M | $68.41 | — | +232,524 | — | NEW |
| 8 | VTI | 4.13% | 36,601 | $14M | $370.04 | $8M | +20,471 | +126.9% | |
| 9 | IEF | 3.44% | 119,262 | $11M | $94.57 | -$7M | -74,579 | -38.5% | |
| 10 | FTA | 2.55% | 86,611 | $8M | $96.80 | $181K | -2,213 | -2.5% | |
| 11 | IJH | 2.29% | 97,660 | $8M | $77.11 | $1M | +2,222 | +2.3% | |
| 12 | OEF | 2.11% | 18,965 | $7M | $365.86 | $1M | +306 | +1.6% | |
| 13 | IEFA | 1.75% | 59,590 | $6M | $96.58 | $466K | +1,164 | +2.0% | |
| 14 | TLT | 1.65% | 62,541 | $5M | $86.42 | -$7M | -85,840 | -57.9% | |
| 15 | QQQ | 1.49% | 6,657 | $5M | $736.40 | — | +6,657 | — | NEW |
| 16 | IVV | 1.49% | 6,523 | $5M | $748.89 | $716K | +140 | +2.2% | |
| 17 | VIG | 1.42% | 19,656 | $5M | $236.62 | $463K | +181 | +0.9% | |
| 18 | VUG | 1.40% | 53,493 | $5M | $86.14 | $735K | +44,627 | +503.4% | |
| 19 | FVD | 1.28% | 86,897 | $4M | $48.18 | $140K | +855 | +1.0% | |
| 20 | TDIV | 1.05% | 29,923 | $3M | $114.88 | $630K | -50 | -0.2% | |
| 21 | RJF | 0.98% | 21,175 | $3M | $152.03 | $153K | — | — | |
| 22 | AAPL | 0.93% | 10,511 | $3M | $289.37 | $398K | +95 | +0.9% | |
| 23 | IVW | 0.88% | 20,893 | $3M | $137.53 | $559K | +435 | +2.1% | |
| 24 | DVY | 0.77% | 16,230 | $3M | $156.30 | $84K | +33 | +0.2% | |
| 25 | MSFT | 0.59% | 5,160 | $2M | $373.04 | -$90K | -284 | -5.2% | |
| 26 | IYW | 0.55% | 7,185 | $2M | $252.23 | $509K | — | — | |
| 27 | FNX | 0.54% | 12,109 | $2M | $146.35 | $234K | +118 | +1.0% | |
| 28 | CAT | 0.54% | 1,650 | $2M | $1,064.90 | $593K | +7 | +0.4% | |
| 29 | IYY | 0.52% | 9,273 | $2M | $182.28 | $221K | — | — | |
| 30 | XLK | 0.50% | 8,585 | $2M | $190.52 | $479K | -117 | -1.3% | |
| 31 | RDVY | 0.50% | 20,078 | $2M | $81.06 | $288K | +466 | +2.4% | |
| 32 | VXUS | 0.48% | 18,380 | $2M | $85.49 | $317K | +2,120 | +13.0% | |
| 33 | FEX | 0.45% | 10,572 | $1M | $139.87 | $183K | -57 | -0.5% | |
| 34 | USMV | 0.43% | 14,547 | $1M | $96.46 | -$28K | -882 | -5.7% | |
| 35 | JPM | 0.42% | 4,161 | $1M | $327.33 | $129K | -32 | -0.8% | |
| 36 | SYK | 0.39% | 4,075 | $1M | $314.84 | -$583K | -1,604 | -28.2% | |
| 37 | GM | 0.39% | 16,534 | $1M | $77.08 | $17K | -341 | -2.0% | |
| 38 | OSK | 0.37% | 7,988 | $1M | $153.48 | $50K | — | — | |
| 39 | PRF | 0.35% | 21,505 | $1M | $54.03 | $140K | — | — | |
| 40 | DON | 0.35% | 20,045 | $1M | $56.52 | $104K | +458 | +2.3% | |
| 41 | DE | 0.34% | 1,778 | $1M | $634.33 | $126K | — | — | |
| 42 | DBAW | 0.34% | 22,991 | $1M | $48.48 | $115K | -426 | -1.8% | |
| 43 | IEMG | 0.31% | 12,470 | $1M | $82.84 | $177K | +192 | +1.6% | |
| 44 | QDEF | 0.31% | 11,827 | $1M | $87.02 | $109K | +299 | +2.6% | |
| 45 | IWF | 0.31% | 8,248 | $1M | $124.17 | $144K | +6,185 | +299.8% | |
| 46 | FTCS | 0.31% | 10,898 | $1M | $93.92 | — | +10,898 | — | NEW |
| 47 | MOAT | 0.28% | 8,808 | $916K | $103.96 | $64K | — | — | |
| 48 | LRGF | 0.28% | 12,063 | $912K | $75.63 | $119K | +40 | +0.3% | |
| 49 | GOOG | 0.26% | 2,461 | $870K | $353.33 | $133K | -105 | -4.1% | |
| 50 | JNJ | 0.25% | 3,293 | $836K | $253.99 | $58K | +110 | +3.5% | |
| 51 | MDY | 0.25% | 1,189 | $836K | $703.34 | $84K | -31 | -2.5% | |
| 52 | DLN | 0.25% | 8,592 | $828K | $96.32 | $66K | +63 | +0.7% | |
| 53 | SDVY | 0.25% | 19,014 | $820K | $43.14 | $135K | +1,623 | +9.3% | |
| 54 | RSPT | 0.24% | 12,437 | $802K | $64.50 | $249K | +204 | +1.7% | |
| 55 | BKCG | 0.23% | 20,193 | $753K | $37.30 | $67K | — | — | |
| 56 | SDY | 0.23% | 4,904 | $746K | $152.18 | $16K | -99 | -2.0% | |
| 57 | WMT | 0.23% | 6,569 | $744K | $113.26 | -$98K | -207 | -3.0% | |
| 58 | VIGI | 0.22% | 7,597 | $709K | $93.38 | $80K | +478 | +6.7% | |
| 59 | FTNT | 0.22% | 4,617 | $709K | $153.62 | — | +4,617 | — | NEW |
| 60 | XONA.DE | 0.20% | 4,757 | $650K | $136.72 | -$157K | — | — | |
| 61 | DIA | 0.19% | 1,184 | $619K | $522.39 | $70K | — | — | |
| 62 | XLF | 0.19% | 11,445 | $614K | $53.61 | $59K | +217 | +1.9% | |
| 63 | CSCO | 0.19% | 5,222 | $613K | $117.46 | $208K | — | — | |
| 64 | ORCL | 0.18% | 4,110 | $602K | $146.55 | -$4K | -13 | -0.3% | |
| 65 | AMGN | 0.18% | 1,616 | $585K | $362.12 | $17K | — | — | |
| 66 | XLV | 0.17% | 3,549 | $563K | $158.66 | $91K | +327 | +10.2% | |
| 67 | CSX | 0.16% | 11,349 | $539K | $47.53 | $74K | — | — | |
| 68 | KO | 0.16% | 6,608 | $537K | $81.27 | $34K | — | — | |
| 69 | FV | 0.16% | 7,057 | $535K | $75.88 | $101K | -126 | -1.8% | |
| 70 | IMCB | 0.16% | 5,392 | $521K | $96.56 | $71K | — | — | |
| 71 | F | 0.16% | 36,775 | $511K | $13.90 | $102K | +1,353 | +3.8% | |
| 72 | GE | 0.16% | 1,361 | $509K | $373.73 | $59K | -223 | -14.1% | |
| 73 | IMCG | 0.15% | 4,950 | $487K | $98.30 | $97K | — | — | |
| 74 | IJR | 0.14% | 3,195 | $474K | $148.31 | $79K | +16 | +0.5% | |
| 75 | HD | 0.14% | 1,332 | $470K | $352.72 | $25K | -19 | -1.4% | |
| 76 | TXN | 0.14% | 1,549 | $462K | $298.07 | $167K | +29 | +1.9% | |
| 77 | DTE | 0.13% | 2,797 | $426K | $152.37 | $17K | — | — | |
| 78 | NVDA | 0.13% | 2,083 | $417K | $200.09 | $12K | -236 | -10.2% | |
| 79 | CMI | 0.12% | 574 | $409K | $713.21 | $101K | — | — | |
| 80 | T | 0.12% | 19,283 | $399K | $20.70 | -$158K | +68 | +0.3% | |
| 81 | GEV | 0.12% | 339 | $398K | $1,174.86 | $53K | -56 | -14.2% | |
| 82 | EFA | 0.12% | 3,665 | $381K | $103.88 | $14K | -113 | -3.0% | |
| 83 | MRK | 0.11% | 2,925 | $376K | $128.50 | $24K | — | — | |
| 84 | IAU | 0.11% | 4,976 | $376K | $75.51 | -$15M | -172,999 | -97.2% | |
| 85 | RTX | 0.11% | 1,927 | $366K | $189.73 | — | +1,927 | — | NEW |
| 86 | GOOGL | 0.11% | 1,010 | $361K | $357.37 | $72K | +6 | +0.6% | |
| 87 | PG | 0.11% | 2,408 | $353K | $146.64 | $55K | +343 | +16.6% | |
| 88 | LMT | 0.11% | 685 | $349K | $509.46 | -$49K | +26 | +4.0% | |
| 89 | MA | 0.11% | 678 | $348K | $513.60 | $5K | -9 | -1.3% | |
| 90 | AMZN | 0.11% | 1,458 | $348K | $238.34 | $23K | -101 | -6.5% | |
| 91 | SMH | 0.10% | 502 | $329K | $655.89 | $118K | -50 | -9.1% | |
| 92 | BRK-B | 0.10% | 653 | $327K | $500.39 | $14K | — | — | |
| 93 | RZG | 0.10% | 4,445 | $323K | $72.69 | $70K | — | — | |
| 94 | ILCG | 0.10% | 2,750 | $322K | $117.02 | $59K | — | — | |
| 95 | CNI | 0.09% | 2,592 | $309K | $119.24 | $43K | — | — | |
| 96 | AFL | 0.09% | 2,606 | $306K | $117.23 | $20K | — | — | |
| 97 | CTAS | 0.09% | 1,796 | $305K | $170.08 | $2K | — | — | |
| 98 | ETN | 0.09% | 711 | $303K | $426.12 | $43K | -15 | -2.1% | |
| 99 | ABBV | 0.09% | 1,177 | $296K | $251.75 | $22K | -85 | -6.7% | |
| 100 | QQQE | 0.09% | 2,394 | $292K | $122.01 | $56K | -4 | -0.2% |