Asset Manager
← All Institutions
Kaydan Wealth Management, Inc.
329 W. SILVER LAKE ROAD, FENTON, MI 48430 • 810-593-1624
Market Value
$346M
-1.3%
Holdings
114
-4
New Purchases
1
Added To
38
Closed
2
Reduced
34
Top 10 Concentration
68.0%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 7.21% | 0.95% | +6.26% | $25M |
| TLT | 3.75% | 1.53% | +2.23% | $13M |
| IAU | 10.14% | 9.27% | +0.87% | $35M |
| VEA | 12.15% | 11.62% | +0.54% | $42M |
| VTV | 9.19% | 8.97% | +0.22% | $32M |
| GM | 0.59% | 0.43% | +0.17% | $2M |
| DE | 0.24% | 0.09% | +0.15% | $828K |
| ITOT | 8.70% | 8.58% | +0.12% | $30M |
| FTA | 2.23% | 2.12% | +0.10% | $8M |
| OEF | 1.78% | 1.69% | +0.09% | $6M |
| RSP | 5.31% | 5.22% | +0.09% | $18M |
| IEFA | 1.45% | 1.36% | +0.08% | $5M |
| IJH | 1.75% | 1.67% | +0.07% | $6M |
| IBB | 0.06% | 0.00% | +0.06% | $220K |
| IVV | 1.23% | 1.17% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.08% | 4.73% | -4.65% | $262K |
| SLV | 0.07% | 3.11% | -3.04% | $253K |
| IEMG | 0.22% | 2.19% | -1.96% | $777K |
| VO | 0.00% | 1.94% | -1.94% | $0 |
| ORCL | 0.23% | 0.33% | -0.10% | $798K |
| BSCP | 0.00% | 0.07% | -0.07% | $0 |
| RJF | 0.98% | 1.04% | -0.06% | $3M |
| SYK | 0.58% | 0.60% | -0.02% | $2M |
| HD | 0.13% | 0.15% | -0.02% | $452K |
| FTNT | 0.14% | 0.16% | -0.02% | $495K |
| MSFT | 0.74% | 0.76% | -0.02% | $3M |
| USMV | 0.43% | 0.44% | -0.02% | $1M |
| T | 0.13% | 0.14% | -0.02% | $448K |
| XLF | 0.17% | 0.18% | -0.01% | $589K |
| FTCS | 0.28% | 0.29% | -0.01% | $966K |
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 | $109M | 31.7% |
| Large Cap | 48 | $179M | 51.8% |
| Mid Cap | 21 | $42M | 12.2% |
| Small Cap | 9 | $13M | 3.7% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$364.1B
Median Market Cap
$72.7B
Avg P/E
29.0
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
44
# ETFs / Funds
70
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 12.15% | 672,129 | $42M | $62.47 | $1M | -6,492 | -1.0% | |
| 2 | IAU | 10.14% | 431,597 | $35M | $81.17 | $3M | -14,466 | -3.2% | |
| 3 | VTV | 9.19% | 166,336 | $32M | $190.99 | $359K | -2,085 | -1.2% | |
| 4 | ITOT | 8.70% | 202,157 | $30M | $148.69 | $26K | -4,040 | -2.0% | |
| 5 | IEF | 7.51% | 269,825 | $26M | $96.16 | -$173K | -951 | -0.3% | |
| 6 | FTSM | 7.21% | 415,493 | $25M | $59.93 | $22M | +360,223 | +651.8% | |
| 7 | RSP | 5.31% | 95,685 | $18M | $191.56 | $70K | -566 | -0.6% | |
| 8 | TLT | 3.75% | 148,834 | $13M | $87.16 | $8M | +89,090 | +149.1% | |
| 9 | FTA | 2.23% | 89,251 | $8M | $86.15 | $261K | +107 | +0.1% | |
| 10 | OEF | 1.78% | 17,917 | $6M | $342.97 | $239K | +172 | +1.0% | |
| 11 | IJH | 1.75% | 91,465 | $6M | $66.00 | $179K | +1,706 | +1.9% | |
| 12 | VTI | 1.59% | 16,384 | $5M | $335.28 | -$24K | -427 | -2.5% | |
| 13 | IEFA | 1.45% | 55,841 | $5M | $89.46 | $231K | +1,273 | +2.3% | |
| 14 | VIG | 1.24% | 19,443 | $4M | $219.78 | $131K | +248 | +1.3% | |
| 15 | IVV | 1.23% | 6,224 | $4M | $684.91 | $151K | +81 | +1.3% | |
| 16 | VUG | 1.23% | 8,708 | $4M | $487.86 | $76K | +9 | +0.1% | |
| 17 | QQQ | 1.18% | 6,650 | $4M | $614.31 | $117K | +40 | +0.6% | |
| 18 | IWM | 1.17% | 16,438 | $4M | $246.16 | $108K | +163 | +1.0% | |
| 19 | FVD | 1.12% | 84,127 | $4M | $46.08 | $155K | +3,652 | +4.5% | |
| 20 | RJF | 0.98% | 21,175 | $3M | $160.59 | -$254K | — | — | |
| 21 | TDIV | 0.84% | 30,082 | $3M | $96.84 | -$43K | +94 | +0.3% | |
| 22 | AAPL | 0.80% | 10,110 | $3M | $271.87 | $166K | -33 | -0.3% | |
| 23 | MSFT | 0.74% | 5,285 | $3M | $483.65 | -$98K | +161 | +3.1% | |
| 24 | IVW | 0.73% | 20,437 | $3M | $123.26 | $53K | +12 | +0.1% | |
| 25 | DVY | 0.65% | 15,969 | $2M | $141.14 | $53K | +481 | +3.1% | |
| 26 | GM | 0.59% | 25,270 | $2M | $81.32 | $560K | +753 | +3.1% | |
| 27 | SYK | 0.58% | 5,675 | $2M | $351.47 | -$103K | — | — | |
| 28 | IYY | 0.45% | 9,285 | $2M | $165.81 | $31K | — | — | |
| 29 | FNX | 0.44% | 12,168 | $2M | $125.98 | -$51K | -458 | -3.6% | |
| 30 | USMV | 0.43% | 15,597 | $1M | $94.16 | -$80K | -675 | -4.2% | |
| 31 | IYW | 0.42% | 7,185 | $1M | $199.68 | $27K | — | — | |
| 32 | RDVY | 0.39% | 19,152 | $1M | $69.47 | $61K | +275 | +1.5% | |
| 33 | JPM | 0.38% | 4,111 | $1M | $322.22 | $26K | -7 | -0.2% | |
| 34 | XLK | 0.37% | 8,811 | $1M | $143.97 | $27K | +4,408 | +100.1% | |
| 35 | FEX | 0.37% | 10,683 | $1M | $118.62 | $726 | -158 | -1.5% | |
| 36 | VXUS | 0.33% | 15,065 | $1M | $75.44 | -$12K | -571 | -3.6% | |
| 37 | PRF | 0.29% | 21,505 | $1M | $46.92 | $37K | — | — | |
| 38 | OSK | 0.29% | 7,988 | $1M | $125.63 | -$33K | — | — | |
| 39 | DON | 0.29% | 19,212 | $991K | $51.60 | -$20K | -124 | -0.6% | |
| 40 | DBAW | 0.28% | 23,828 | $982K | $41.22 | $8K | -898 | -3.6% | |
| 41 | IWF | 0.28% | 2,047 | $969K | $473.30 | $10K | -1 | -0.1% | |
| 42 | FTCS | 0.28% | 10,441 | $966K | $92.51 | -$61K | -530 | -4.8% | |
| 43 | CAT | 0.27% | 1,643 | $941K | $572.87 | $157K | — | — | |
| 44 | QDEF | 0.27% | 11,480 | $929K | $80.96 | $20K | +104 | +0.9% | |
| 45 | MOAT | 0.26% | 8,808 | $912K | $103.56 | $39K | — | — | |
| 46 | LRGF | 0.25% | 12,368 | $859K | $69.43 | -$31K | -509 | -4.0% | |
| 47 | DE | 0.24% | 1,778 | $828K | $465.57 | $510K | +1,084 | +156.2% | |
| 48 | ORCL | 0.23% | 4,096 | $798K | $194.91 | -$351K | +10 | +0.2% | |
| 49 | IEMG | 0.22% | 11,556 | $777K | $67.22 | -$7M | -104,655 | -90.1% | |
| 50 | DLN | 0.22% | 8,502 | $749K | $88.08 | $3K | -63 | -0.7% | |
| 51 | WMT | 0.22% | 6,720 | $749K | $111.41 | $54K | -20 | -0.3% | |
| 52 | GOOG | 0.21% | 2,366 | $742K | $313.80 | $145K | -86 | -3.5% | |
| 53 | MDY | 0.21% | 1,220 | $736K | $603.28 | $9K | — | — | |
| 54 | BKCG | 0.21% | 20,193 | $735K | $36.42 | $15K | — | — | |
| 55 | SDY | 0.19% | 4,796 | $667K | $139.16 | -$3K | +10 | +0.2% | |
| 56 | JNJ | 0.18% | 3,033 | $628K | $206.97 | $65K | — | — | |
| 57 | RSPT | 0.17% | 13,228 | $602K | $45.51 | -$25K | -843 | -6.0% | |
| 58 | XLF | 0.17% | 10,759 | $589K | $54.77 | -$57K | -1,239 | -10.3% | |
| 59 | DIA | 0.16% | 1,184 | $569K | $480.57 | $20K | — | — | |
| 60 | SDVY | 0.16% | 14,671 | $562K | $38.32 | $50K | +1,208 | +9.0% | |
| 61 | XOM | 0.16% | 4,460 | $537K | $120.34 | $34K | — | — | |
| 62 | AMGN | 0.15% | 1,616 | $529K | $327.31 | $71K | -8 | -0.5% | |
| 63 | VIGI | 0.15% | 5,659 | $518K | $91.45 | $30K | +212 | +3.9% | |
| 64 | FTNT | 0.14% | 6,238 | $495K | $79.41 | -$80K | -609 | -8.9% | |
| 65 | GE | 0.14% | 1,584 | $488K | $308.03 | $11K | — | — | |
| 66 | XLV | 0.13% | 3,008 | $466K | $154.80 | -$7K | -391 | -11.5% | |
| 67 | F-PD | 0.13% | 35,422 | $465K | $13.12 | -$2K | -3,564 | -9.1% | |
| 68 | KO | 0.13% | 6,608 | $462K | $69.91 | $24K | +1 | +0.0% | |
| 69 | HD | 0.13% | 1,314 | $452K | $344.14 | -$80K | — | — | |
| 70 | FV | 0.13% | 7,183 | $452K | $62.92 | $7K | — | — | |
| 71 | T | 0.13% | 18,030 | $448K | $24.84 | -$59K | +71 | +0.4% | |
| 72 | IMCB | 0.13% | 5,392 | $446K | $82.73 | -$2K | — | — | |
| 73 | CSX | 0.12% | 11,349 | $411K | $36.25 | $8K | — | — | |
| 74 | IMCG | 0.11% | 4,950 | $395K | $79.84 | -$14K | — | — | |
| 75 | CSCO | 0.11% | 5,068 | $390K | $77.03 | $44K | — | — | |
| 76 | MA | 0.11% | 671 | $383K | $570.88 | -$887 | -4 | -0.6% | |
| 77 | IJR | 0.11% | 3,144 | $378K | $120.18 | $4K | +1 | +0.0% | |
| 78 | EFA | 0.11% | 3,811 | $366K | $96.03 | $28K | +191 | +5.3% | |
| 79 | DTE | 0.10% | 2,797 | $361K | $128.98 | -$35K | — | — | |
| 80 | RTX | 0.10% | 1,927 | $353K | $183.40 | $31K | — | — | |
| 81 | CTAS | 0.10% | 1,799 | $338K | $188.07 | -$31K | -1 | -0.1% | |
| 82 | BRK-B | 0.09% | 653 | $328K | $502.65 | -$59 | — | — | |
| 83 | NVDA | 0.09% | 1,696 | $316K | $186.50 | -$136 | — | — | |
| 84 | LMT | 0.09% | 653 | $316K | $483.67 | -$10K | — | — | |
| 85 | MRK | 0.09% | 2,927 | $308K | $105.26 | $62K | — | — | |
| 86 | BSCQ | 0.09% | 15,434 | $302K | $19.57 | $1K | +49 | +0.3% | |
| 87 | GOOGL | 0.09% | 965 | $302K | $313.00 | $73K | +23 | +2.4% | |
| 88 | AMZN | 0.08% | 1,265 | $292K | $230.82 | $38K | +108 | +9.3% | |
| 89 | CMI | 0.08% | 569 | $290K | $510.45 | $50K | — | — | |
| 90 | AFL | 0.08% | 2,606 | $287K | $110.25 | -$4K | +1 | +0.0% | |
| 91 | ILCG | 0.08% | 2,750 | $286K | $104.04 | -$715 | — | — | |
| 92 | PG | 0.08% | 1,994 | $286K | $143.31 | -$21K | — | — | |
| 93 | MGK | 0.08% | 668 | $276K | $412.77 | -$2K | -21 | -3.0% | |
| 94 | ABBV | 0.08% | 1,168 | $267K | $228.48 | -$3K | +4 | +0.3% | |
| 95 | SO | 0.08% | 3,051 | $266K | $87.19 | -$23K | +1 | +0.0% | |
| 96 | SHY | 0.08% | 3,164 | $262K | $82.82 | -$16M | -196,380 | -98.4% | |
| 97 | TXN | 0.08% | 1,497 | $260K | $173.49 | -$22K | -37 | -2.4% | |
| 98 | GEV | 0.07% | 395 | $258K | $653.57 | $15K | — | — | |
| 99 | CNI | 0.07% | 2,592 | $256K | $98.85 | $12K | — | — | |
| 100 | SLV | 0.07% | 3,928 | $253K | $64.42 | -$11M | -253,345 | -98.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBB | $220K | 0.06% |