KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
-0.66%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$11.9M
Cap. Flow
+$18.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
74.21%
Holding
98
New
8
Increased
14
Reduced
45
Closed
5

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
4
VTV icon
Vanguard Value ETF
VTV
$14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.14M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$28.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.19M
4
SH icon
ProShares Short S&P500
SH
$7.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.49M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.6%
3 Financials 1.29%
4 Industrials 1.2%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$186B
$1.2M 0.48%
4,404
-47
-1% -$12.8K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.05M 0.42%
12,977
-417
-3% -$33.8K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$1.05M 0.42%
19,562
-626
-3% -$33.5K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.58B
$971K 0.39%
9,292
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$661B
$940K 0.38%
2,189
+64
+3% +$27.5K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$883K 0.35%
21,567
-367
-2% -$15K
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$880K 0.35%
30,868
-1,239
-4% -$35.3K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$841K 0.34%
18,300
-224
-1% -$10.3K
OSK icon
34
Oshkosh
OSK
$8.8B
$762K 0.3%
7,988
– –
IYW icon
35
iShares US Technology ETF
IYW
$22.8B
$754K 0.3%
7,184
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
$743K 0.3%
23,355
– –
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$2.82B
$735K 0.29%
16,968
-610
-3% -$26.4K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.1B
$719K 0.29%
4,388
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$703K 0.28%
9,268
-38
-0.4% -$2.88K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$694K 0.28%
4,453
– –
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$609K 0.24%
5,295
+35
+0.7% +$4.03K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
$594K 0.24%
10,979
-277
-2% -$15K
JPM icon
43
JPMorgan Chase
JPM
$825B
$581K 0.23%
4,006
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$581K 0.23%
2,183
+79
+4% +$21K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.86B
$578K 0.23%
11,815
-2,456
-17% -$120K
PFE icon
46
Pfizer
PFE
$140B
$564K 0.23%
17,011
-315
-2% -$10.4K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$530K 0.21%
1,161
-12
-1% -$5.48K
FTNT icon
48
Fortinet
FTNT
$57.9B
$508K 0.2%
8,653
-13
-0.2% -$763
F icon
49
Ford
F
$46.3B
$499K 0.2%
40,210
-921
-2% -$11.4K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$499K 0.2%
17,733
-1,387
-7% -$39K
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