Asset Manager
← All Institutions
Kaydan Wealth Management, Inc.
329 W. SILVER LAKE ROAD, FENTON, MI 48430 • 810-593-1624
Market Value
$305M
-2.1%
Holdings
117
+4
New Purchases
10
Added To
25
Closed
6
Reduced
44
Top 10 Concentration
64.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 8.33% | 0.00% | +8.33% | $25M |
| VEA | 12.97% | 5.34% | +7.64% | $40M |
| ITOT | 6.95% | 0.25% | +6.70% | $21M |
| OEF | 1.61% | 0.18% | +1.43% | $5M |
| FTSM | 0.97% | 0.00% | +0.97% | $3M |
| VTV | 9.63% | 9.23% | +0.41% | $29M |
| IAU | 7.34% | 6.94% | +0.40% | $22M |
| VUG | 1.17% | 0.77% | +0.40% | $4M |
| IJH | 1.67% | 1.29% | +0.38% | $5M |
| IEFA | 1.35% | 0.99% | +0.36% | $4M |
| IVV | 1.20% | 0.88% | +0.31% | $4M |
| SLV | 5.12% | 4.83% | +0.29% | $16M |
| VTI | 1.73% | 1.45% | +0.28% | $5M |
| IWM | 1.09% | 0.84% | +0.25% | $3M |
| BKCG | 0.23% | 0.00% | +0.23% | $699K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.76% | 8.45% | -6.69% | $5M |
| VBR | 0.00% | 6.40% | -6.40% | $0 |
| FTA | 2.35% | 6.80% | -4.45% | $7M |
| IEF | 4.49% | 8.64% | -4.15% | $14M |
| PSQ | 0.00% | 3.68% | -3.68% | $0 |
| SH | 0.00% | 2.18% | -2.18% | $0 |
| RSP | 5.92% | 8.04% | -2.12% | $18M |
| FTCS | 0.33% | 1.38% | -1.05% | $1M |
| FIXD | 0.00% | 0.15% | -0.15% | $0 |
| PEP | 0.00% | 0.07% | -0.07% | $0 |
| COP | 0.00% | 0.06% | -0.06% | $0 |
| JNJ | 0.15% | 0.21% | -0.06% | $464K |
| FMB | 0.08% | 0.13% | -0.05% | $230K |
| UNH | 0.07% | 0.11% | -0.05% | $209K |
| DON | 0.32% | 0.35% | -0.03% | $975K |
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 | 31 | $100M | 32.8% |
| Large Cap | 50 | $171M | 56.1% |
| Mid Cap | 22 | $20M | 6.5% |
| Small Cap | 11 | $12M | 4.0% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$315.0B
Median Market Cap
$69.8B
Avg P/E
27.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
44
# ETFs / Funds
73
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.97% | 694,476 | $40M | $57.01 | $23M | +367,107 | +112.1% | |
| 2 | VTV | 9.63% | 166,346 | $29M | $176.74 | $639K | -150 | -0.1% | |
| 3 | SHY | 8.33% | 306,668 | $25M | $82.86 | — | +306,668 | — | NEW |
| 4 | IAU | 7.34% | 359,245 | $22M | $62.36 | $769K | -7,677 | -2.1% | |
| 5 | ITOT | 6.95% | 157,171 | $21M | $135.04 | $20M | +150,781 | +2359.6% | |
| 6 | RSP | 5.92% | 99,456 | $18M | $181.74 | -$7M | -45,231 | -31.3% | |
| 7 | SLV | 5.12% | 476,443 | $16M | $32.81 | $582K | -9,210 | -1.9% | |
| 8 | IEF | 4.49% | 143,050 | $14M | $95.77 | -$13M | -139,238 | -49.3% | |
| 9 | FTA | 2.35% | 91,273 | $7M | $78.63 | -$14M | -185,196 | -67.0% | |
| 10 | TLT | 1.76% | 60,959 | $5M | $88.25 | -$21M | -228,389 | -78.9% | |
| 11 | VTI | 1.73% | 17,381 | $5M | $303.93 | $772K | +971 | +5.9% | |
| 12 | IJH | 1.67% | 82,043 | $5M | $62.02 | $1M | +13,343 | +19.4% | |
| 13 | OEF | 1.61% | 16,113 | $5M | $304.36 | $4M | +14,038 | +676.5% | |
| 14 | IEFA | 1.35% | 49,439 | $4M | $83.48 | $1M | +8,498 | +20.8% | |
| 15 | VIG | 1.28% | 19,119 | $4M | $204.67 | $170K | -174 | -0.9% | |
| 16 | QQQ | 1.23% | 6,801 | $4M | $551.64 | $570K | +15 | +0.2% | |
| 17 | FVD | 1.20% | 82,099 | $4M | $44.70 | $12K | +73 | +0.1% | |
| 18 | IVV | 1.20% | 5,887 | $4M | $620.95 | $901K | +986 | +20.1% | |
| 19 | VUG | 1.17% | 8,149 | $4M | $438.40 | $1M | +1,658 | +25.5% | |
| 20 | IWM | 1.09% | 15,361 | $3M | $215.79 | $707K | +2,287 | +17.5% | |
| 21 | RJF | 1.06% | 21,175 | $3M | $153.37 | $278K | -200 | -0.9% | |
| 22 | FTSM | 0.97% | 49,483 | $3M | $59.87 | — | +49,483 | — | NEW |
| 23 | TDIV | 0.87% | 29,450 | $3M | $90.17 | $464K | -324 | -1.1% | |
| 24 | MSFT | 0.85% | 5,228 | $3M | $497.44 | $638K | — | — | |
| 25 | SYK | 0.74% | 5,675 | $2M | $395.63 | $133K | — | — | |
| 26 | IVW | 0.73% | 20,365 | $2M | $110.10 | $355K | +34 | +0.2% | |
| 27 | AAPL | 0.70% | 10,360 | $2M | $205.17 | -$125K | +229 | +2.3% | |
| 28 | DVY | 0.67% | 15,466 | $2M | $132.81 | -$43K | -147 | -0.9% | |
| 29 | USMV | 0.52% | 16,982 | $2M | $93.87 | -$9K | -136 | -0.8% | |
| 30 | FNX | 0.48% | 12,849 | $1M | $114.85 | $60K | -141 | -1.1% | |
| 31 | IYY | 0.46% | 9,273 | $1M | $150.87 | $137K | — | — | |
| 32 | IYW | 0.41% | 7,185 | $1M | $173.27 | $236K | — | — | |
| 33 | GM | 0.41% | 25,157 | $1M | $49.21 | $53K | -42 | -0.2% | |
| 34 | FEX | 0.40% | 11,080 | $1M | $109.96 | $77K | -63 | -0.6% | |
| 35 | JPM | 0.39% | 4,104 | $1M | $289.91 | $189K | +23 | +0.6% | |
| 36 | RDVY | 0.39% | 18,818 | $1M | $62.74 | $103K | +414 | +2.2% | |
| 37 | XLK | 0.36% | 4,383 | $1M | $253.23 | $202K | -13 | -0.3% | |
| 38 | VXUS | 0.35% | 15,654 | $1M | $69.09 | $105K | -64 | -0.4% | |
| 39 | FTCS | 0.33% | 11,216 | $1M | $90.89 | -$3M | -36,816 | -76.7% | |
| 40 | PRF | 0.32% | 23,355 | $987K | $42.27 | $43K | — | — | |
| 41 | DON | 0.32% | 19,444 | $975K | $50.12 | -$103K | -2,315 | -10.6% | |
| 42 | DBAW | 0.30% | 25,352 | $928K | $36.62 | $15K | -451 | -1.8% | |
| 43 | OSK | 0.30% | 7,988 | $907K | $113.54 | $155K | — | — | |
| 44 | ORCL | 0.29% | 4,086 | $893K | $218.63 | $324K | +17 | +0.4% | |
| 45 | IWF | 0.28% | 2,048 | $870K | $424.58 | $64K | -184 | -8.2% | |
| 46 | QDEF | 0.27% | 11,311 | $838K | $74.05 | $17K | -427 | -3.6% | |
| 47 | LRGF | 0.27% | 12,950 | $830K | $64.13 | $24K | -990 | -7.1% | |
| 48 | MOAT | 0.27% | 8,808 | $826K | $93.79 | $51K | — | — | |
| 49 | FTNT | 0.24% | 6,872 | $727K | $105.72 | $58K | -78 | -1.1% | |
| 50 | DLN | 0.23% | 8,589 | $706K | $82.14 | -$15K | -486 | -5.4% | |
| 51 | BKCG | 0.23% | 20,193 | $699K | $34.60 | — | +20,193 | — | NEW |
| 52 | MDY | 0.23% | 1,220 | $691K | $566.48 | $40K | — | — | |
| 53 | WMT | 0.22% | 6,751 | $660K | $97.78 | $67K | — | — | |
| 54 | SDY | 0.21% | 4,790 | $650K | $135.73 | -$35K | -260 | -5.2% | |
| 55 | CAT | 0.21% | 1,643 | $638K | $388.21 | $85K | -34 | -2.0% | |
| 56 | XLF | 0.21% | 11,998 | $628K | $52.37 | $31K | -2 | -0.0% | |
| 57 | RSPT | 0.20% | 14,817 | $604K | $40.78 | $97K | -4 | -0.0% | |
| 58 | IEMG | 0.19% | 9,887 | $594K | $60.03 | $273K | +3,943 | +66.3% | |
| 59 | DIA | 0.17% | 1,184 | $522K | $440.65 | $25K | — | — | |
| 60 | T | 0.17% | 17,912 | $518K | $28.94 | $14K | +63 | +0.3% | |
| 61 | F-PD | 0.17% | 46,886 | $509K | $10.85 | $78K | +3,974 | +9.3% | |
| 62 | XOM | 0.16% | 4,594 | $495K | $107.80 | -$59K | -66 | -1.4% | |
| 63 | VIGI | 0.16% | 5,348 | $482K | $90.12 | $64K | +306 | +6.1% | |
| 64 | HD | 0.16% | 1,313 | $481K | $366.68 | -$13K | -36 | -2.7% | |
| 65 | KO | 0.15% | 6,584 | $466K | $70.75 | -$6K | — | — | |
| 66 | JNJ | 0.15% | 3,040 | $464K | $152.76 | -$189K | -899 | -22.8% | |
| 67 | GOOG | 0.15% | 2,589 | $459K | $177.39 | $53K | -9 | -0.3% | |
| 68 | XLV | 0.15% | 3,385 | $456K | $134.79 | -$38K | — | — | |
| 69 | AMGN | 0.15% | 1,624 | $453K | $279.21 | -$63K | -35 | -2.1% | |
| 70 | SDVY | 0.14% | 12,245 | $432K | $35.28 | — | +12,245 | — | NEW |
| 71 | IMCB | 0.14% | 5,392 | $430K | $79.66 | $30K | — | — | |
| 72 | FV | 0.14% | 7,183 | $426K | $59.26 | $13K | -339 | -4.5% | |
| 73 | IMCG | 0.13% | 4,950 | $397K | $80.23 | $44K | — | — | |
| 74 | MA | 0.12% | 675 | $379K | $561.94 | -$3K | -22 | -3.2% | |
| 75 | DTE | 0.12% | 2,797 | $370K | $132.46 | -$16K | — | — | |
| 76 | CSX | 0.12% | 11,349 | $370K | $32.63 | $36K | — | — | |
| 77 | IJR | 0.12% | 3,317 | $363K | $109.29 | $99K | +799 | +31.7% | |
| 78 | CSCO | 0.12% | 5,068 | $352K | $69.38 | $39K | — | — | |
| 79 | EFA | 0.11% | 3,926 | $351K | $89.39 | — | +3,926 | — | NEW |
| 80 | DE | 0.11% | 689 | $350K | $508.49 | $27K | — | — | |
| 81 | TXN | 0.10% | 1,534 | $318K | $207.62 | $14K | -159 | -9.4% | |
| 82 | BRK-B | 0.10% | 653 | $317K | $485.77 | -$31K | — | — | |
| 83 | PG | 0.10% | 1,989 | $317K | $159.32 | -$33K | -62 | -3.0% | |
| 84 | TNET | 0.10% | 4,211 | $308K | $73.14 | -$26K | — | — | |
| 85 | LMT | 0.10% | 655 | $303K | $463.14 | $9K | -4 | -0.6% | |
| 86 | BSCQ | 0.10% | 15,385 | $300K | $19.52 | -$7K | -369 | -2.3% | |
| 87 | SO | 0.09% | 3,111 | $286K | $91.82 | -$373 | — | — | |
| 88 | RTX | 0.09% | 1,927 | $281K | $146.02 | $26K | — | — | |
| 89 | AMZN | 0.09% | 1,267 | $278K | $219.39 | $42K | +27 | +2.2% | |
| 90 | AFL | 0.09% | 2,606 | $275K | $105.45 | -$15K | — | — | |
| 91 | CNI | 0.09% | 2,592 | $270K | $104.04 | $17K | — | — | |
| 92 | NVDA | 0.09% | 1,690 | $267K | $157.99 | — | +1,690 | — | NEW |
| 93 | ILCG | 0.09% | 2,750 | $266K | $96.90 | $44K | -1 | -0.0% | |
| 94 | MGK | 0.08% | 708 | $259K | $366.17 | $41K | — | — | |
| 95 | ABT | 0.08% | 1,898 | $258K | $136.01 | $7K | +2 | +0.1% | |
| 96 | BSCR | 0.08% | 12,489 | $245K | $19.65 | $776 | +1 | +0.0% | |
| 97 | BSCP | 0.08% | 11,519 | $238K | $20.68 | -$26K | -1,243 | -9.7% | |
| 98 | QQQE | 0.08% | 2,397 | $236K | $98.31 | $27K | — | — | |
| 99 | FMB | 0.08% | 4,626 | $230K | $49.82 | -$164K | -3,202 | -40.9% | |
| 100 | MRK | 0.08% | 2,908 | $230K | $79.16 | -$31K | — | — |