KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$276K
3
+$258K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K

Top Sells

1
+$23.3M
2
+$15.1M
3
+$14.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 2.13%
2 Industrials 2.05%
3 Financials 1.82%
4 Healthcare 1.35%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$762K 0.25%
8,529
+27
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$752K 0.25%
1,220
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$736K 0.25%
2,566
+200
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21B
$730K 0.24%
5,003
+207
BKCG
55
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$686K 0.23%
20,193
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$686K 0.23%
17,391
+2,720
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$630K 0.21%
7,119
+1,460
ORCL icon
58
Oracle
ORCL
$703B
$607K 0.2%
4,123
+27
AMGN icon
59
Amgen
AMGN
$177B
$569K 0.19%
1,616
T icon
60
AT&T
T
$171B
$557K 0.19%
19,215
+1,185
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$554K 0.19%
11,228
+469
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$554K 0.19%
12,233
-995
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$548K 0.18%
1,184
KO icon
64
Coca-Cola
KO
$337B
$503K 0.17%
6,608
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$472K 0.16%
3,222
+214
CSX icon
66
CSX Corp
CSX
$85.7B
$466K 0.16%
11,349
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$450K 0.15%
5,392
GE icon
68
GE Aerospace
GE
$331B
$449K 0.15%
1,584
HD icon
69
Home Depot
HD
$311B
$444K 0.15%
1,351
+37
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$434K 0.15%
7,183
DTE icon
71
DTE Energy
DTE
$29.7B
$409K 0.14%
2,797
F icon
72
Ford
F
$64.4B
$409K 0.14%
35,422
CSCO icon
73
Cisco
CSCO
$505B
$405K 0.14%
5,222
+154
NVDA icon
74
NVIDIA
NVDA
$5.4T
$404K 0.14%
2,319
+623
LMT icon
75
Lockheed Martin
LMT
$118B
$398K 0.13%
659
+6
1 2
3
4 5