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
$226M
AUM Growth
-$37.7M
Cap. Flow
-$28.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.15M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.78M
3
VTV icon
Vanguard Value ETF
VTV
$809K
4
GM icon
General Motors
GM
$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$326K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$612K 0.27%
4,470
+119
+3% +$16.3K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$583K 0.26%
20,180
+640
+3% +$18.5K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.9B
$574K 0.25%
14,975
-383,169
-96% -$14.7M
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$521K 0.23%
7,928
+805
+11% +$52.9K
FTNT icon
55
Fortinet
FTNT
$57.8B
$502K 0.22%
7,345
– –
DE icon
56
Deere & Co
DE
$127B
$502K 0.22%
1,208
-4
-0.3% -$1.66K
MMM icon
57
3M
MMM
$81.3B
$483K 0.21%
3,881
– –
HD icon
58
Home Depot
HD
$408B
$470K 0.21%
1,569
-2
-0.1% -$599
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.5B
$460K 0.2%
3,590
+142
+4% +$18.2K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$455K 0.2%
21,552
-1,024
-5% -$21.6K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$451K 0.2%
6,702
-2,133
-24% -$144K
MA icon
62
Mastercard
MA
$536B
$437K 0.19%
1,224
+28
+2% +$10K
CSX icon
63
CSX Corp
CSX
$60.5B
$425K 0.19%
11,349
– –
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$415K 0.18%
19,688
-1,179
-6% -$24.8K
DIS icon
65
Walt Disney
DIS
$213B
$412K 0.18%
3,006
-56
-2% -$7.68K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$411K 0.18%
1,184
-50
-4% -$17.3K
TXN icon
67
Texas Instruments
TXN
$169B
$401K 0.18%
2,185
+55
+3% +$10.1K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$29B
$399K 0.18%
1,697
-249
-13% -$58.6K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$399K 0.18%
3,954
+605
+18% +$61.1K
CAT icon
70
Caterpillar
CAT
$194B
$398K 0.18%
1,786
– –
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$396K 0.17%
8,307
– –
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$392K 0.17%
8,322
-165
-2% -$7.77K
WMT icon
73
Walmart
WMT
$802B
$391K 0.17%
7,875
+141
+2% +$7K
ORCL icon
74
Oracle
ORCL
$623B
$385K 0.17%
4,656
– –
KO icon
75
Coca-Cola
KO
$296B
$378K 0.17%
6,090
– –
1 2
3
4 5