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
MSFT icon
26
Microsoft
MSFT
$3.84T
$2.65M 0.76%
5,124
-104
AAPL icon
27
Apple
AAPL
$3.89T
$2.58M 0.74%
10,143
-217
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.47M 0.7%
20,425
+60
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$2.2M 0.63%
15,488
+22
SYK icon
30
Stryker
SYK
$146B
$2.1M 0.6%
5,675
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.58M 0.45%
12,626
-223
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.55M 0.44%
16,272
-710
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.69B
$1.51M 0.43%
9,285
+12
GM icon
34
General Motors
GM
$55.2B
$1.49M 0.43%
24,517
-640
IYW icon
35
iShares US Technology ETF
IYW
$22.4B
$1.41M 0.4%
7,185
JPM icon
36
JPMorgan Chase
JPM
$823B
$1.3M 0.37%
4,118
+14
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.27M 0.36%
18,877
+59
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.27M 0.36%
10,841
-239
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.24M 0.35%
4,403
+20
ORCL icon
40
Oracle
ORCL
$790B
$1.15M 0.33%
4,086
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$108B
$1.15M 0.33%
15,636
-18
OSK icon
42
Oshkosh
OSK
$8.63B
$1.04M 0.3%
7,988
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.44B
$1.03M 0.29%
10,971
-245
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.01M 0.29%
19,336
-108
DBAW icon
45
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$207M
$974K 0.28%
24,726
-626
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$972K 0.28%
21,505
-1,850
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$959K 0.27%
2,048
QDEF icon
48
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$910K 0.26%
11,376
+65
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$2.94B
$890K 0.25%
12,877
-73
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$873K 0.25%
8,808
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