KWM

Kaydan Wealth Management Portfolio holdings

AUM $346M
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.77M
3
+$505K
4
IBB icon
iShares Biotechnology ETF
IBB
+$220K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$168K

Top Sells

1
+$16.3M
2
+$16.3M
3
+$7.03M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.79M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Sector Composition

1 Technology 2.19%
2 Financials 1.72%
3 Industrials 1.66%
4 Healthcare 1.15%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$954B
$749K 0.22%
6,720
-20
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$742K 0.21%
2,366
-86
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$736K 0.21%
1,220
BKCG
54
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$735K 0.21%
20,193
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$667K 0.19%
4,796
+10
JNJ icon
56
Johnson & Johnson
JNJ
$527B
$628K 0.18%
3,033
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$602K 0.17%
13,228
-843
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$589K 0.17%
10,759
-1,239
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$569K 0.16%
1,184
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$562K 0.16%
14,671
+1,208
XOM icon
61
Exxon Mobil
XOM
$548B
$537K 0.16%
4,460
AMGN icon
62
Amgen
AMGN
$178B
$529K 0.15%
1,616
-8
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$518K 0.15%
5,659
+212
FTNT icon
64
Fortinet
FTNT
$56.1B
$495K 0.14%
6,238
-609
GE icon
65
GE Aerospace
GE
$343B
$488K 0.14%
1,584
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$466K 0.13%
3,008
-391
F icon
67
Ford
F
$54.2B
$465K 0.13%
35,422
-3,564
KO icon
68
Coca-Cola
KO
$303B
$462K 0.13%
6,608
+1
HD icon
69
Home Depot
HD
$378B
$452K 0.13%
1,314
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$452K 0.13%
7,183
T icon
71
AT&T
T
$167B
$448K 0.13%
18,030
+71
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$446K 0.13%
5,392
CSX icon
73
CSX Corp
CSX
$67.5B
$411K 0.12%
11,349
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$395K 0.11%
4,950
CSCO icon
75
Cisco
CSCO
$297B
$390K 0.11%
5,068
1 2
3
4 5