KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
+0.58%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
74.07%
Holding
92
New
1
Increased
11
Reduced
52
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$32.8M
2
SH icon
ProShares Short S&P500
SH
$17.4M
3
VTV icon
Vanguard Value ETF
VTV
$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$368K
5
IWM icon
iShares Russell 2000 ETF
IWM
$223K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$346K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$287K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.91%
3 Financials 1.56%
4 Industrials 1.2%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$905K 0.5%
5,485
+1,351
+33% +$223K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$901K 0.5%
4,209
-137
-3% -$29.3K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$858K 0.47%
22,767
-2,163
-9% -$81.5K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.58B
$815K 0.45%
9,292
-100
-1% -$8.77K
PFE icon
30
Pfizer
PFE
$141B
$785K 0.43%
17,930
-444
-2% -$19.4K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$760K 0.42%
19,552
-1,986
-9% -$77.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$753K 0.42%
2,099
-286
-12% -$103K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$729K 0.4%
5,251
-340
-6% -$47.2K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$709K 0.39%
4,339
-107
-2% -$17.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$707K 0.39%
6,739
+294
+5% +$30.8K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$683K 0.38%
14,016
-5,899
-30% -$287K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$642K 0.35%
5,401
– –
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$595K 0.33%
9,917
– –
OSK icon
39
Oshkosh
OSK
$8.92B
$561K 0.31%
7,988
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$553K 0.31%
4,958
+817
+20% +$91.1K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$533K 0.29%
4,399
-71
-2% -$8.6K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$527K 0.29%
7,184
– –
UNH icon
43
UnitedHealth
UNH
$281B
$524K 0.29%
1,038
-132
-11% -$66.7K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$522K 0.29%
11,369
-793
-7% -$36.4K
F icon
45
Ford
F
$46.8B
$505K 0.28%
45,070
-2,930
-6% -$32.8K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$493K 0.27%
1,228
-105
-8% -$42.2K
FTNT icon
47
Fortinet
FTNT
$60.4B
$474K 0.26%
9,650
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$455K 0.25%
14,975
– –
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$450K 0.25%
1,988
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$446K 0.25%
2,118
-52
-2% -$10.9K
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