KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
1-Year Return
14.5%
This Quarter Return
+0.36%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$5.34M
(-2.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
93
New
5
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.2M |
| 5 |
Canadian National Railway
CNI
|
$314K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$14.1M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$427K |
| 5 |
Apple
AAPL
|
$354K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.38% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 0.71% |
