KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
1-Year Return 14.5%
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.9M
Cap. Flow
+$12M
Cap. Flow %
3.85%
Top 10 Hldgs %
68.34%
Holding
113
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.6M
2
SLV icon
iShares Silver Trust
SLV
$15.1M
3
IAU icon
iShares Gold Trust
IAU
$7.64M
4
SH icon
ProShares Short S&P500
SH
$6.78M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.75M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.57M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$620K

Sector Composition

1 Technology 1.95%
2 Financials 1.6%
3 Healthcare 1.48%
4 Industrials 0.99%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$2.1M 0.67%
15,613
+51
+0.3% +$6.85K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.96M 0.63%
5,228
+300
+6% +$113K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.89M 0.61%
20,331
+2
+0% +$186
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 0.51%
17,118
-447
-3% -$41.9K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.42M 0.45%
12,990
-498
-4% -$54.3K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.6B
$1.26M 0.4%
9,273
– –
GM icon
32
General Motors
GM
$55.4B
$1.19M 0.38%
25,199
+4,475
+22% +$210K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.14M 0.37%
11,143
-20
-0.2% -$2.05K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.08M 0.35%
21,759
-3
-0% -$149
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.08M 0.35%
18,404
+207
+1% +$12.1K
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$1.01M 0.32%
7,185
– –
JPM icon
37
JPMorgan Chase
JPM
$835B
$1M 0.32%
4,081
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$976K 0.31%
15,718
-521
-3% -$32.4K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$944K 0.3%
23,355
– –
DBAW icon
40
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$913K 0.29%
25,803
-1,896
-7% -$67.1K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$84B
$908K 0.29%
4,396
+49
+1% +$10.1K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$820K 0.26%
11,738
+35
+0.3% +$2.45K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$2.84B
$807K 0.26%
13,940
-860
-6% -$49.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$806K 0.26%
2,232
+199
+10% +$71.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$780K 0.25%
6,390
+572
+10% +$69.8K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$775K 0.25%
8,808
– –
OSK icon
47
Oshkosh
OSK
$8.9B
$752K 0.24%
7,988
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$720K 0.23%
9,075
+98
+1% +$7.78K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$685K 0.22%
5,050
-5
-0.1% -$678
FTNT icon
50
Fortinet
FTNT
$58.6B
$669K 0.21%
6,950
-377
-5% -$36.3K
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