KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
+0.58%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.72M
Cap. Flow %
2.61%
Top 10 Hldgs %
74.07%
Holding
92
New
1
Increased
11
Reduced
52
Closed
8

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$32.8M
2
SH icon
ProShares Short S&P500
SH
$17.4M
3
VTV icon
Vanguard Value ETF
VTV
$1.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$368K
5
IWM icon
iShares Russell 2000 ETF
IWM
$223K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$20.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$523K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$346K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$287K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.91%
3 Financials 1.56%
4 Industrials 1.2%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$441K 0.24%
7,979
+463
+6% +$25.6K
BSCN
52
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.24%
20,809
-710
-3% -$14.8K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$421K 0.23%
6,790
-3,216
-32% -$199K
HD icon
54
Home Depot
HD
$405B
$413K 0.23%
1,497
-52
-3% -$14.3K
JPM icon
55
JPMorgan Chase
JPM
$829B
$409K 0.23%
3,916
-1,453
-27% -$152K
DE icon
56
Deere & Co
DE
$129B
$408K 0.23%
1,223
+22
+2% +$7.35K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$388K 0.21%
19,042
-610
-3% -$12.4K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$357K 0.2%
6,620
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$340K 0.19%
1,184
– –
MMM icon
60
3M
MMM
$82.8B
$336K 0.19%
3,041
– –
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$334K 0.18%
8,147
– –
KO icon
62
Coca-Cola
KO
$297B
$331K 0.18%
5,913
-176
-3% -$9.86K
WMT icon
63
Walmart
WMT
$774B
$328K 0.18%
2,531
-90
-3% -$11.7K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$320K 0.18%
15,086
+1
+0% +$21
TXN icon
65
Texas Instruments
TXN
$184B
$319K 0.18%
2,062
-122
-6% -$18.9K
CSX icon
66
CSX Corp
CSX
$60.6B
$302K 0.17%
11,349
– –
PG icon
67
Procter & Gamble
PG
$368B
$294K 0.16%
2,332
-90
-4% -$11.4K
CAT icon
68
Caterpillar
CAT
$196B
$289K 0.16%
1,761
– –
ORCL icon
69
Oracle
ORCL
$635B
$282K 0.16%
4,613
-43
-0.9% -$2.63K
LMT icon
70
Lockheed Martin
LMT
$106B
$278K 0.15%
719
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$258K 0.14%
3,245
-1,145
-26% -$91.1K
ABT icon
72
Abbott
ABT
$231B
$255K 0.14%
2,639
-120
-4% -$11.6K
BSCP icon
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$250K 0.14%
12,558
-954
-7% -$19K
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$249K 0.14%
4,950
– –
MA icon
75
Mastercard
MA
$538B
$233K 0.13%
821
-402
-33% -$114K
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