Asset Manager
← All Institutions
Kaydan Wealth Management, Inc.
329 W. SILVER LAKE ROAD, FENTON, MI 48430 • 810-593-1624
Market Value
$350M
+14.7%
Holdings
118
+1
New Purchases
7
Added To
35
Closed
5
Reduced
38
Top 10 Concentration
63.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 7.46% | 4.49% | +2.97% | $26M |
| IEMG | 2.19% | 0.19% | +1.99% | $8M |
| VO | 1.94% | 0.00% | +1.94% | $7M |
| IAU | 9.27% | 7.34% | +1.93% | $32M |
| ITOT | 8.58% | 6.95% | +1.62% | $30M |
| GE | 0.14% | 0.00% | +0.14% | $476K |
| CTAS | 0.11% | 0.00% | +0.11% | $369K |
| OEF | 1.69% | 1.61% | +0.08% | $6M |
| GEV | 0.07% | 0.00% | +0.07% | $243K |
| CMI | 0.07% | 0.00% | +0.07% | $240K |
| GOOGL | 0.07% | 0.00% | +0.07% | $229K |
| BAC | 0.06% | 0.00% | +0.06% | $203K |
| AAPL | 0.74% | 0.70% | +0.04% | $3M |
| IWM | 1.13% | 1.09% | +0.04% | $4M |
| ORCL | 0.33% | 0.29% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 4.73% | 8.33% | -3.60% | $17M |
| SLV | 3.11% | 5.12% | -2.01% | $11M |
| VEA | 11.62% | 12.97% | -1.36% | $41M |
| RSP | 5.22% | 5.92% | -0.71% | $18M |
| VTV | 8.97% | 9.63% | -0.66% | $31M |
| TLT | 1.53% | 1.76% | -0.24% | $5M |
| FTA | 2.12% | 2.35% | -0.23% | $7M |
| VTI | 1.58% | 1.73% | -0.15% | $6M |
| FVD | 1.06% | 1.20% | -0.14% | $4M |
| SYK | 0.60% | 0.74% | -0.14% | $2M |
| VIG | 1.18% | 1.28% | -0.10% | $4M |
| QQQ | 1.13% | 1.23% | -0.10% | $4M |
| MSFT | 0.76% | 0.85% | -0.09% | $3M |
| USMV | 0.44% | 0.52% | -0.08% | $2M |
| FMB | 0.00% | 0.08% | -0.08% | $0 |
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 | 36 | $114M | 32.6% |
| Large Cap | 49 | $201M | 57.3% |
| Mid Cap | 21 | $21M | 6.0% |
| Small Cap | 9 | $12M | 3.5% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$379.3B
Median Market Cap
$74.3B
Avg P/E
28.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
48
# ETFs / Funds
70
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.62% | 678,621 | $41M | $59.92 | $1M | -15,855 | -2.3% | |
| 2 | IAU | 9.27% | 446,063 | $32M | $72.77 | $10M | +86,818 | +24.2% | |
| 3 | VTV | 8.97% | 168,421 | $31M | $186.49 | $2M | +2,075 | +1.2% | |
| 4 | ITOT | 8.58% | 206,197 | $30M | $145.65 | $9M | +49,026 | +31.2% | |
| 5 | IEF | 7.46% | 270,776 | $26M | $96.46 | $12M | +127,726 | +89.3% | |
| 6 | RSP | 5.22% | 96,251 | $18M | $189.70 | $184K | -3,205 | -3.2% | |
| 7 | SHY | 4.73% | 199,544 | $17M | $82.96 | -$9M | -107,124 | -34.9% | |
| 8 | SLV | 3.11% | 257,273 | $11M | $42.37 | -$5M | -219,170 | -46.0% | |
| 9 | IEMG | 2.19% | 116,211 | $8M | $65.92 | $7M | +106,324 | +1075.4% | |
| 10 | FTA | 2.12% | 89,144 | $7M | $83.33 | $251K | -2,129 | -2.3% | |
| 11 | VO | 1.94% | 23,130 | $7M | $293.74 | — | +23,130 | — | NEW |
| 12 | OEF | 1.69% | 17,745 | $6M | $332.85 | $1M | +1,632 | +10.1% | |
| 13 | IJH | 1.67% | 89,759 | $6M | $65.26 | $769K | +7,716 | +9.4% | |
| 14 | VTI | 1.58% | 16,811 | $6M | $328.18 | $234K | -570 | -3.3% | |
| 15 | TLT | 1.53% | 59,744 | $5M | $89.37 | -$40K | -1,215 | -2.0% | |
| 16 | IEFA | 1.36% | 54,568 | $5M | $87.31 | $637K | +5,129 | +10.4% | |
| 17 | VUG | 1.19% | 8,699 | $4M | $479.61 | $600K | +550 | +6.8% | |
| 18 | VIG | 1.18% | 19,195 | $4M | $215.79 | $229K | +76 | +0.4% | |
| 19 | IVV | 1.17% | 6,143 | $4M | $669.36 | $456K | +256 | +4.3% | |
| 20 | QQQ | 1.13% | 6,610 | $4M | $600.37 | $217K | -191 | -2.8% | |
| 21 | IWM | 1.13% | 16,275 | $4M | $241.97 | $623K | +914 | +6.0% | |
| 22 | FVD | 1.06% | 80,475 | $4M | $46.24 | $51K | -1,624 | -2.0% | |
| 23 | RJF | 1.04% | 21,175 | $4M | $172.60 | $407K | — | — | |
| 24 | FTSM | 0.95% | 55,270 | $3M | $59.91 | $349K | +5,787 | +11.7% | |
| 25 | TDIV | 0.84% | 29,988 | $3M | $98.59 | $301K | +538 | +1.8% | |
| 26 | MSFT | 0.76% | 5,124 | $3M | $517.98 | $54K | -104 | -2.0% | |
| 27 | AAPL | 0.74% | 10,143 | $3M | $254.64 | $457K | -217 | -2.1% | |
| 28 | IVW | 0.70% | 20,425 | $2M | $120.72 | $224K | +60 | +0.3% | |
| 29 | DVY | 0.63% | 15,488 | $2M | $142.10 | $147K | +22 | +0.1% | |
| 30 | SYK | 0.60% | 5,675 | $2M | $369.67 | -$147K | — | — | |
| 31 | FNX | 0.45% | 12,626 | $2M | $125.41 | $108K | -223 | -1.7% | |
| 32 | USMV | 0.44% | 16,272 | $2M | $95.14 | -$46K | -710 | -4.2% | |
| 33 | IYY | 0.43% | 9,285 | $2M | $162.48 | $110K | +12 | +0.1% | |
| 34 | GM | 0.43% | 24,517 | $1M | $60.97 | $257K | -640 | -2.5% | |
| 35 | IYW | 0.40% | 7,185 | $1M | $195.86 | $162K | — | — | |
| 36 | JPM | 0.37% | 4,118 | $1M | $315.43 | $109K | +14 | +0.3% | |
| 37 | RDVY | 0.36% | 18,877 | $1M | $67.26 | $89K | +59 | +0.3% | |
| 38 | FEX | 0.36% | 10,841 | $1M | $116.82 | $48K | -239 | -2.2% | |
| 39 | XLK | 0.35% | 4,403 | $1M | $281.86 | $131K | +20 | +0.5% | |
| 40 | ORCL | 0.33% | 4,086 | $1M | $281.24 | $256K | — | — | |
| 41 | VXUS | 0.33% | 15,636 | $1M | $73.46 | $67K | -18 | -0.1% | |
| 42 | OSK | 0.30% | 7,988 | $1M | $129.70 | $129K | — | — | |
| 43 | FTCS | 0.29% | 10,971 | $1M | $93.64 | $8K | -245 | -2.2% | |
| 44 | DON | 0.29% | 19,336 | $1M | $52.30 | $37K | -108 | -0.6% | |
| 45 | DBAW | 0.28% | 24,726 | $974K | $39.41 | $46K | -626 | -2.5% | |
| 46 | PRF | 0.28% | 21,505 | $972K | $45.21 | -$15K | -1,850 | -7.9% | |
| 47 | IWF | 0.27% | 2,048 | $959K | $468.41 | $90K | — | — | |
| 48 | QDEF | 0.26% | 11,376 | $910K | $79.98 | $72K | +65 | +0.6% | |
| 49 | LRGF | 0.25% | 12,877 | $890K | $69.08 | $59K | -73 | -0.6% | |
| 50 | MOAT | 0.25% | 8,808 | $873K | $99.11 | $47K | — | — | |
| 51 | CAT | 0.22% | 1,643 | $784K | $477.15 | $146K | — | — | |
| 52 | DLN | 0.21% | 8,565 | $745K | $87.03 | $40K | -24 | -0.3% | |
| 53 | MDY | 0.21% | 1,220 | $727K | $596.03 | $36K | — | — | |
| 54 | BKCG | 0.21% | 20,193 | $720K | $35.67 | $22K | — | — | |
| 55 | WMT | 0.20% | 6,740 | $695K | $103.06 | $35K | -11 | -0.2% | |
| 56 | SDY | 0.19% | 4,786 | $670K | $140.05 | $20K | -4 | -0.1% | |
| 57 | XLF | 0.18% | 11,998 | $646K | $53.87 | $18K | — | — | |
| 58 | RSPT | 0.18% | 14,071 | $627K | $44.58 | $23K | -746 | -5.0% | |
| 59 | GOOG | 0.17% | 2,452 | $597K | $243.55 | $138K | -137 | -5.3% | |
| 60 | FTNT | 0.16% | 6,847 | $576K | $84.08 | -$151K | -25 | -0.4% | |
| 61 | JNJ | 0.16% | 3,033 | $562K | $185.43 | $98K | -7 | -0.2% | |
| 62 | DIA | 0.16% | 1,184 | $549K | $463.74 | $27K | — | — | |
| 63 | HD | 0.15% | 1,314 | $532K | $405.24 | $51K | +1 | +0.1% | |
| 64 | SDVY | 0.15% | 13,463 | $512K | $38.02 | $80K | +1,218 | +9.9% | |
| 65 | T | 0.14% | 17,959 | $507K | $28.24 | -$11K | +47 | +0.3% | |
| 66 | XONA.DE | 0.14% | 4,460 | $503K | $112.75 | $8K | -134 | -2.9% | |
| 67 | VIGI | 0.14% | 5,447 | $488K | $89.57 | $6K | +99 | +1.9% | |
| 68 | GE | 0.14% | 1,584 | $476K | $300.82 | — | +1,584 | — | NEW |
| 69 | XLV | 0.14% | 3,399 | $473K | $139.17 | $17K | +14 | +0.4% | |
| 70 | F | 0.13% | 38,986 | $466K | $11.96 | -$42K | -7,900 | -16.9% | |
| 71 | AMGN | 0.13% | 1,624 | $458K | $282.20 | $5K | — | — | |
| 72 | IMCB | 0.13% | 5,392 | $448K | $83.05 | $18K | — | — | |
| 73 | FV | 0.13% | 7,183 | $445K | $61.92 | $19K | — | — | |
| 74 | KO | 0.13% | 6,607 | $438K | $66.33 | -$28K | +23 | +0.3% | |
| 75 | IMCG | 0.12% | 4,950 | $410K | $82.73 | $12K | — | — | |
| 76 | CSX | 0.12% | 11,349 | $403K | $35.51 | $33K | — | — | |
| 77 | DTE | 0.11% | 2,797 | $396K | $141.43 | $25K | — | — | |
| 78 | MA | 0.11% | 675 | $384K | $568.81 | $5K | — | — | |
| 79 | IJR | 0.11% | 3,143 | $373K | $118.83 | $11K | -174 | -5.2% | |
| 80 | CTAS | 0.11% | 1,800 | $369K | $205.26 | — | +1,800 | — | NEW |
| 81 | CSCO | 0.10% | 5,068 | $347K | $68.42 | -$5K | — | — | |
| 82 | EFA | 0.10% | 3,620 | $338K | $93.37 | -$13K | -306 | -7.8% | |
| 83 | BRK-B | 0.09% | 653 | $328K | $502.74 | $11K | — | — | |
| 84 | LMT | 0.09% | 653 | $326K | $499.21 | $23K | -2 | -0.3% | |
| 85 | RTX | 0.09% | 1,927 | $322K | $167.33 | $41K | — | — | |
| 86 | DE | 0.09% | 694 | $317K | $457.26 | -$33K | +5 | +0.7% | |
| 87 | NVDA | 0.09% | 1,696 | $316K | $186.58 | $49K | +6 | +0.4% | |
| 88 | PG | 0.09% | 1,994 | $306K | $153.65 | -$11K | +5 | +0.2% | |
| 89 | BSCQ | 0.09% | 15,385 | $301K | $19.56 | $632 | — | — | |
| 90 | AFL | 0.08% | 2,605 | $291K | $111.73 | $16K | -1 | -0.0% | |
| 91 | SO | 0.08% | 3,050 | $289K | $94.79 | $3K | -61 | -2.0% | |
| 92 | ILCG | 0.08% | 2,750 | $287K | $104.30 | $20K | — | — | |
| 93 | TXN | 0.08% | 1,534 | $282K | $183.73 | -$37K | — | — | |
| 94 | TNET | 0.08% | 4,211 | $282K | $66.89 | -$26K | — | — | |
| 95 | MGK | 0.08% | 689 | $277K | $402.42 | $18K | -19 | -2.7% | |
| 96 | ABBV | 0.08% | 1,164 | $270K | $231.67 | $55K | +5 | +0.4% | |
| 97 | ABT | 0.07% | 1,918 | $257K | $133.99 | -$1K | +20 | +1.1% | |
| 98 | AMZN | 0.07% | 1,157 | $254K | $219.57 | -$24K | -110 | -8.7% | |
| 99 | BSCR | 0.07% | 12,490 | $246K | $19.71 | $776 | +1 | +0.0% | |
| 100 | MRK | 0.07% | 2,927 | $246K | $83.93 | $15K | +19 | +0.7% |