KWM

Kaydan Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.14M
3
+$7.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.79M
5
IAU icon
iShares Gold Trust
IAU
+$6.32M

Top Sells

1
+$9.29M
2
+$8.89M
3
+$950K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$608K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$230K

Sector Composition

1 Technology 2.26%
2 Financials 1.76%
3 Industrials 1.44%
4 Healthcare 1.11%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$40.7M 11.62%
678,621
-15,855
IAU icon
2
iShares Gold Trust
IAU
$64.3B
$32.5M 9.27%
446,063
+86,818
VTV icon
3
Vanguard Value ETF
VTV
$147B
$31.4M 8.97%
168,421
+2,075
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$30M 8.58%
206,197
+49,026
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$26.1M 7.46%
270,776
+127,726
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18.3M 5.22%
96,251
-3,205
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$16.6M 4.73%
199,544
-107,124
SLV icon
8
iShares Silver Trust
SLV
$25.3B
$10.9M 3.11%
257,273
-219,170
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.66M 2.19%
116,211
+106,324
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$7.43M 2.12%
89,144
-2,129
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$6.79M 1.94%
+23,130
OEF icon
12
iShares S&P 100 ETF
OEF
$26.9B
$5.91M 1.69%
17,745
+1,632
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.86M 1.67%
89,759
+7,716
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$5.52M 1.58%
16,811
-570
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.34M 1.53%
59,744
-1,215
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.76M 1.36%
54,568
+5,129
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$4.17M 1.19%
8,699
+550
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.14M 1.18%
19,195
+76
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$4.11M 1.17%
6,143
+256
QQQ icon
20
Invesco QQQ Trust
QQQ
$384B
$3.97M 1.13%
6,610
-191
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
$3.94M 1.13%
16,275
+914
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9B
$3.72M 1.06%
80,475
-1,624
RJF icon
23
Raymond James Financial
RJF
$32.2B
$3.65M 1.04%
21,175
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.31M 0.95%
55,270
+5,787
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$2.96M 0.84%
29,988
+538
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