KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
-0.11%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$28.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15

Top Buys

1
SH icon
ProShares Short S&P500
SH
$29.1M
2
PSQ icon
ProShares Short QQQ
PSQ
$28.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.94M
5
FTNT icon
Fortinet
FTNT
$463K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.15M

Sector Composition

1 Technology 2.81%
2 Healthcare 2.12%
3 Financials 1.65%
4 Industrials 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$972K 0.54%
24,930
+125
+0.5% +$4.87K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$969K 0.54%
4,346
-374
-8% -$83.4K
PFE icon
28
Pfizer
PFE
$141B
$963K 0.54%
18,374
-86
-0.5% -$4.51K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$949K 0.53%
16,125
-1,814
-10% -$107K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$904K 0.5%
2,385
-160
-6% -$60.7K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$881K 0.49%
21,538
+911
+4% +$37.3K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.58B
$867K 0.48%
9,392
-40
-0.4% -$3.69K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$829K 0.46%
5,591
-851
-13% -$126K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$789K 0.44%
4,446
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$734K 0.41%
6,445
-340
-5% -$38.7K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$700K 0.39%
4,134
-33
-0.8% -$5.59K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$687K 0.38%
5,401
-122
-2% -$15.5K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$687K 0.38%
10,006
+247
+3% +$16.9K
OSK icon
39
Oshkosh
OSK
$8.92B
$656K 0.37%
7,988
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$632K 0.35%
9,917
-575
-5% -$36.6K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$608K 0.34%
12,162
-283
-2% -$14.2K
JPM icon
42
JPMorgan Chase
JPM
$829B
$605K 0.34%
5,369
+10
+0.2% +$1.13K
UNH icon
43
UnitedHealth
UNH
$281B
$601K 0.33%
1,170
-51
-4% -$26.2K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$574K 0.32%
7,184
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$573K 0.32%
4,470
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$551K 0.31%
1,333
– –
FTNT icon
47
Fortinet
FTNT
$60.4B
$546K 0.3%
9,650
+8,181
+557% +$463K
F icon
48
Ford
F
$46.8B
$534K 0.3%
48,000
+11,668
+32% +$130K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$492K 0.27%
4,141
+551
+15% +$65.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$475K 0.26%
2,170
-37
-2% -$8.09K
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