KWM

Kaydan Wealth Management Portfolio holdings

AUM $346M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.97M
3
+$509K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$168K

Top Sells

1
+$16.3M
2
+$12.7M
3
+$7.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.79M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

1 Technology 2.19%
2 Financials 1.72%
3 Industrials 1.66%
4 Healthcare 1.15%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$209B
$42M 12.15%
672,129
-6,492
IAU icon
2
iShares Gold Trust
IAU
$82.2B
$35M 10.14%
431,597
-14,466
VTV icon
3
Vanguard Value ETF
VTV
$169B
$31.8M 9.19%
166,336
-2,085
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$30.1M 8.7%
202,157
-4,040
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$25.9M 7.51%
269,825
-951
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$24.9M 7.21%
415,493
+360,223
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$18.3M 5.31%
95,685
-566
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$13M 3.75%
148,834
+89,090
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$7.69M 2.23%
89,251
+107
OEF icon
10
iShares S&P 100 ETF
OEF
$28.4B
$6.14M 1.78%
17,917
+172
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$111B
$6.04M 1.75%
91,465
+1,706
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$578B
$5.49M 1.59%
16,384
-427
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$174B
$5M 1.45%
55,841
+1,273
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.27M 1.24%
19,443
+248
IVV icon
15
iShares Core S&P 500 ETF
IVV
$744B
$4.26M 1.23%
6,224
+81
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$4.25M 1.23%
8,708
+9
QQQ icon
17
Invesco QQQ Trust
QQQ
$395B
$4.09M 1.18%
6,650
+40
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.7B
$4.05M 1.17%
16,438
+163
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.67B
$3.88M 1.12%
84,127
+3,652
RJF icon
20
Raymond James Financial
RJF
$30.4B
$3.4M 0.98%
21,175
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$2.91M 0.84%
30,082
+94
AAPL icon
22
Apple
AAPL
$3.86T
$2.75M 0.8%
10,110
-33
MSFT icon
23
Microsoft
MSFT
$3.01T
$2.56M 0.74%
5,285
+161
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.52M 0.73%
20,437
+12
DVY icon
25
iShares Select Dividend ETF
DVY
$22.6B
$2.25M 0.65%
15,969
+481
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