KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
-2.55%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
77.41%
Holding
89
New
4
Increased
26
Reduced
36
Closed
1

Top Buys

1
SH icon
ProShares Short S&P500
SH
$14.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.94M
4
TNET icon
TriNet
TNET
$345K
5
DIS icon
Walt Disney
DIS
$238K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$18.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.95M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.11M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$254K
5
CI icon
Cigna
CI
$225K

Sector Composition

1 Technology 2.19%
2 Healthcare 1.63%
3 Financials 1.14%
4 Industrials 1.11%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBAW icon
26
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$981K 0.4%
33,888
-970
-3% -$28.1K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$930K 0.38%
9,292
– –
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$897K 0.37%
21,884
-883
-4% -$36.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$847K 0.35%
2,060
+43
+2% +$17.7K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$839K 0.34%
18,699
-888
-5% -$39.8K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$764K 0.31%
4,874
-47
-1% -$7.37K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$2.82B
$731K 0.3%
17,628
-26,711
-60% -$1.11M
PFE icon
33
Pfizer
PFE
$141B
$718K 0.29%
17,594
-282
-2% -$11.5K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$716K 0.29%
4,618
+250
+6% +$38.8K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$702K 0.29%
13,787
+17
+0.1% +$866
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$694K 0.28%
6,296
-299
-5% -$33K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$687K 0.28%
9,306
– –
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$667K 0.27%
7,184
– –
OSK icon
39
Oshkosh
OSK
$8.92B
$664K 0.27%
7,988
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$663K 0.27%
5,360
+97
+2% +$12K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.9B
$663K 0.27%
4,388
-200
-4% -$30.2K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$603K 0.25%
2,184
– –
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$602K 0.25%
11,369
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$582K 0.24%
4,495
– –
FTNT icon
45
Fortinet
FTNT
$60.4B
$577K 0.24%
8,679
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$549K 0.23%
1,197
-16
-1% -$7.34K
F icon
47
Ford
F
$46.8B
$526K 0.22%
41,730
-88
-0.2% -$1.11K
JPM icon
48
JPMorgan Chase
JPM
$829B
$522K 0.21%
4,006
+61
+2% +$7.95K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$116B
$514K 0.21%
2,104
– –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$511K 0.21%
15,901
– –
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