KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
+0.36%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$5.34M
Cap. Flow
+$1.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
74.42%
Holding
93
New
5
Increased
22
Reduced
40
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.2M
5
CNI icon
Canadian National Railway
CNI
$314K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$28.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.3M
3
PSQ icon
ProShares Short QQQ
PSQ
$14.1M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$427K
5
AAPL icon
Apple
AAPL
$354K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.73%
3 Financials 1.38%
4 Industrials 1.23%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.13M 0.47%
13,394
-1,436
-10% -$121K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$1.01M 0.42%
9,292
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$661B
$947K 0.4%
2,125
+65
+3% +$29K
DBAW icon
29
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$930K 0.39%
32,107
-1,781
-5% -$51.6K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$922K 0.39%
21,934
+50
+0.2% +$2.1K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$872K 0.37%
18,524
-175
-0.9% -$8.24K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$856K 0.36%
7,958
+1,662
+26% +$179K
LRGF icon
33
iShares US Equity Factor ETF
LRGF
$2.82B
$783K 0.33%
17,578
-50
-0.3% -$2.23K
IYW icon
34
iShares US Technology ETF
IYW
$22.8B
$782K 0.33%
7,184
– –
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$764K 0.32%
23,355
-1,015
-4% -$33.2K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$763K 0.32%
4,388
– –
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$743K 0.31%
9,306
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$737K 0.31%
4,453
-165
-4% -$27.3K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$723K 0.3%
14,271
+484
+4% +$24.5K
OSK icon
40
Oshkosh
OSK
$8.75B
$692K 0.29%
7,988
– –
FTNT icon
41
Fortinet
FTNT
$57.9B
$655K 0.27%
8,666
-13
-0.1% -$983
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.5B
$645K 0.27%
5,260
-100
-2% -$12.3K
PFE icon
43
Pfizer
PFE
$140B
$636K 0.27%
17,326
-268
-2% -$9.83K
QDEF icon
44
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
$629K 0.26%
11,256
-113
-1% -$6.32K
F icon
45
Ford
F
$46.2B
$622K 0.26%
41,131
-599
-1% -$9.06K
JPM icon
46
JPMorgan Chase
JPM
$825B
$583K 0.24%
4,006
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$579K 0.24%
2,104
– –
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$562K 0.24%
19,120
-2,720
-12% -$80K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$562K 0.24%
1,173
-24
-2% -$11.5K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$515K 0.22%
8,098
+15
+0.2% +$954
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