KWM

Kaydan Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$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
+$20.2M
2
+$20M
3
+$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 Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.24M 0.73%
20,365
+34
AAPL icon
27
Apple
AAPL
$3.74T
$2.13M 0.7%
10,360
+229
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.67%
15,466
-147
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.52%
16,982
-136
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.48M 0.48%
12,849
-141
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.66B
$1.4M 0.46%
9,273
IYW icon
32
iShares US Technology ETF
IYW
$22.1B
$1.24M 0.41%
7,185
GM icon
33
General Motors
GM
$55.6B
$1.24M 0.41%
25,157
-42
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.22M 0.4%
11,080
-63
JPM icon
35
JPMorgan Chase
JPM
$810B
$1.19M 0.39%
4,104
+23
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.18M 0.39%
18,818
+414
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.11M 0.36%
4,383
-13
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$107B
$1.08M 0.35%
15,654
-64
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.4B
$1.02M 0.33%
11,216
-36,816
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$987K 0.32%
23,355
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$975K 0.32%
19,444
-2,315
DBAW icon
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$205M
$928K 0.3%
25,352
-451
OSK icon
43
Oshkosh
OSK
$8.44B
$907K 0.3%
7,988
ORCL icon
44
Oracle
ORCL
$830B
$893K 0.29%
4,086
+17
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$870K 0.28%
2,048
-184
QDEF icon
46
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$838K 0.27%
11,311
-427
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.91B
$830K 0.27%
12,950
-990
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$826K 0.27%
8,808
FTNT icon
49
Fortinet
FTNT
$63.9B
$727K 0.24%
6,872
-78
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$706K 0.23%
8,589
-486
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