KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$276K
3
+$258K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K

Top Sells

1
+$23.3M
2
+$15.1M
3
+$14.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 2.13%
2 Industrials 2.05%
3 Financials 1.82%
4 Healthcare 1.35%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$179B
$32.6M 10.89%
166,010
-326
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$28.4M 9.5%
443,433
-228,696
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$25.1M 8.39%
419,546
+4,053
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$18.5M 6.19%
193,841
-75,984
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$18.4M 6.15%
95,868
+183
IAU icon
6
iShares Gold Trust
IAU
$69.7B
$15.7M 5.25%
177,975
-253,622
SH icon
7
ProShares Short S&P500
SH
$1.06B
$14.7M 4.92%
+387,723
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$14.7M 4.91%
103,145
-99,012
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$12.9M 4.3%
148,381
-453
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$8.2M 2.74%
88,824
-427
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.44M 2.16%
95,438
+3,973
OEF icon
12
iShares S&P 100 ETF
OEF
$20.7B
$5.93M 1.98%
18,659
+742
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.29M 1.77%
58,426
+2,585
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$660B
$5.17M 1.73%
16,130
-254
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.7B
$4.21M 1.41%
16,973
+535
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.19M 1.4%
19,475
+32
IVV icon
17
iShares Core S&P 500 ETF
IVV
$846B
$4.17M 1.39%
6,383
+159
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.95B
$4.05M 1.35%
86,042
+1,915
VUG icon
19
Vanguard Growth ETF
VUG
$232B
$3.87M 1.3%
53,196
+948
RJF icon
20
Raymond James Financial
RJF
$28.6B
$3.07M 1.03%
21,175
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$2.81M 0.94%
29,973
-109
AAPL icon
22
Apple
AAPL
$4.63T
$2.64M 0.88%
10,416
+306
DVY icon
23
iShares Select Dividend ETF
DVY
$22.5B
$2.45M 0.82%
16,197
+228
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.31M 0.77%
20,458
+21
MSFT icon
25
Microsoft
MSFT
$3.28T
$2.02M 0.67%
5,444
+159
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