KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
1-Year Return 14.5%
This Quarter Return
-2.6%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$37.7M
Cap. Flow
-$28.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.15M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.78M
3
VTV icon
Vanguard Value ETF
VTV
$809K
4
GM icon
General Motors
GM
$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$326K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.53M 0.67%
28,455
+3,575
+14% +$192K
SYK icon
27
Stryker
SYK
$151B
$1.52M 0.67%
5,675
– –
VUG icon
28
Vanguard Growth ETF
VUG
$186B
$1.36M 0.6%
4,720
-78
-2% -$22.4K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$1.31M 0.58%
24,736
+651
+3% +$34.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.25M 0.55%
17,939
-88,405
-83% -$6.15M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.15M 0.51%
2,545
-30,670
-92% -$13.9M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.1M 0.49%
24,805
+904
+4% +$40.2K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.1M 0.49%
32,210
-590
-2% -$20.2K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.58B
$1.05M 0.46%
9,432
-200
-2% -$22.3K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.01M 0.45%
20,627
+882
+4% +$43.2K
PFE icon
36
Pfizer
PFE
$139B
$956K 0.42%
18,460
-79
-0.4% -$4.09K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.5B
$878K 0.39%
5,523
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.8B
$855K 0.38%
4,167
+412
+11% +$84.6K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$845K 0.37%
6,785
+32
+0.5% +$3.99K
OSK icon
40
Oshkosh
OSK
$8.82B
$804K 0.36%
7,988
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$788K 0.35%
4,446
– –
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$784K 0.35%
10,492
-1,409
-12% -$105K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$771K 0.34%
9,759
+209
+2% +$16.5K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$740K 0.33%
7,184
– –
JPM icon
45
JPMorgan Chase
JPM
$832B
$731K 0.32%
5,359
+122
+2% +$16.6K
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
$703K 0.31%
12,445
+67
+0.5% +$3.79K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$654K 0.29%
1,333
-185
-12% -$90.7K
UNH icon
48
UnitedHealth
UNH
$279B
$623K 0.28%
1,221
+20
+2% +$10.2K
F icon
49
Ford
F
$46.3B
$614K 0.27%
36,332
-946
-3% -$16K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$613K 0.27%
2,207
-151
-6% -$41.9K
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