KWM

Kaydan Wealth Management Portfolio holdings

AUM $346M
1-Year Est. Return 21.23%
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
+$7.77M
3
+$505K
4
IBB icon
iShares Biotechnology ETF
IBB
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$168K

Top Sells

1
+$16.3M
2
+$16.3M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.79M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

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
GM icon
26
General Motors
GM
$75.4B
$2.05M 0.59%
25,270
+753
SYK icon
27
Stryker
SYK
$139B
$1.99M 0.58%
5,675
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.77B
$1.54M 0.45%
9,285
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$1.53M 0.44%
12,168
-458
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.47M 0.43%
15,597
-675
IYW icon
31
iShares US Technology ETF
IYW
$21B
$1.43M 0.42%
7,185
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.33M 0.39%
19,152
+275
JPM icon
33
JPMorgan Chase
JPM
$842B
$1.32M 0.38%
4,111
-7
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.27M 0.37%
8,811
+5
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.27M 0.37%
10,683
-158
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$126B
$1.14M 0.33%
15,065
-571
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.01M 0.29%
21,505
OSK icon
38
Oshkosh
OSK
$9.63B
$1M 0.29%
7,988
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$991K 0.29%
19,212
-124
DBAW icon
40
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$982K 0.28%
23,828
-898
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$969K 0.28%
2,047
-1
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.36B
$966K 0.28%
10,441
-530
CAT icon
43
Caterpillar
CAT
$303B
$941K 0.27%
1,643
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$929K 0.27%
11,480
+104
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$912K 0.26%
8,808
LRGF icon
46
iShares US Equity Factor ETF
LRGF
$3.05B
$859K 0.25%
12,368
-509
DE icon
47
Deere & Co
DE
$139B
$828K 0.24%
1,778
+1,084
ORCL icon
48
Oracle
ORCL
$549B
$798K 0.23%
4,096
+10
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$777K 0.22%
11,556
-104,655
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$749K 0.22%
8,502
-63
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