KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
+6.88%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$19.6M
Cap. Flow %
-6.42%
Top 10 Hldgs %
64.83%
Holding
118
New
11
Increased
25
Reduced
44
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.4M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.96M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$20M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$14.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
5
PSQ icon
ProShares Short QQQ
PSQ
$11.5M

Sector Composition

1 Technology 2.38%
2 Financials 1.77%
3 Healthcare 1.41%
4 Industrials 1.19%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.24M 0.73%
20,365
+34
+0.2% +$3.74K
AAPL icon
27
Apple
AAPL
$3.39T
$2.13M 0.7%
10,360
+229
+2% +$47K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.67%
15,466
-147
-0.9% -$19.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.59M 0.52%
16,982
-136
-0.8% -$12.8K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.48M 0.48%
12,849
-141
-1% -$16.2K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.56B
$1.4M 0.46%
9,273
– –
IYW icon
32
iShares US Technology ETF
IYW
$22.6B
$1.24M 0.41%
7,185
– –
GM icon
33
General Motors
GM
$55.7B
$1.24M 0.41%
25,157
-42
-0.2% -$2.07K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.22M 0.4%
11,080
-63
-0.6% -$6.93K
JPM icon
35
JPMorgan Chase
JPM
$821B
$1.19M 0.39%
4,104
+23
+0.6% +$6.67K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.18M 0.39%
18,818
+414
+2% +$26K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.11M 0.36%
4,383
-13
-0.3% -$3.29K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$1.08M 0.35%
15,654
-64
-0.4% -$4.42K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.46B
$1.02M 0.33%
11,216
-36,816
-77% -$3.35M
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$987K 0.32%
23,355
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$975K 0.32%
19,444
-2,315
-11% -$116K
DBAW icon
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$928K 0.3%
25,352
-451
-2% -$16.5K
OSK icon
43
Oshkosh
OSK
$8.81B
$907K 0.3%
7,988
– –
ORCL icon
44
Oracle
ORCL
$629B
$893K 0.29%
4,086
+17
+0.4% +$3.72K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$870K 0.28%
2,048
-184
-8% -$78.1K
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$838K 0.27%
11,311
-427
-4% -$31.6K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.8B
$830K 0.27%
12,950
-990
-7% -$63.5K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$826K 0.27%
8,808
– –
FTNT icon
49
Fortinet
FTNT
$58.9B
$727K 0.24%
6,872
-78
-1% -$8.25K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$706K 0.23%
8,589
-486
-5% -$39.9K
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