KWM

Kaydan Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.96M

Top Sells

1
+$20.2M
2
+$20M
3
+$14.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M

Sector Composition

1 Technology 2.38%
2 Financials 1.77%
3 Healthcare 1.41%
4 Industrials 1.19%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCG
51
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$699K 0.23%
+20,193
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$691K 0.23%
1,220
WMT icon
53
Walmart
WMT
$859B
$660K 0.22%
6,751
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.2B
$650K 0.21%
4,790
-260
CAT icon
55
Caterpillar
CAT
$247B
$638K 0.21%
1,643
-34
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$628K 0.21%
11,998
-2
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$604K 0.2%
14,817
-4
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$594K 0.19%
9,887
+3,943
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$522K 0.17%
1,184
T icon
60
AT&T
T
$188B
$518K 0.17%
17,912
+63
F icon
61
Ford
F
$47.4B
$509K 0.17%
46,886
+3,974
XOM icon
62
Exxon Mobil
XOM
$479B
$495K 0.16%
4,594
-66
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$482K 0.16%
5,348
+306
HD icon
64
Home Depot
HD
$390B
$481K 0.16%
1,313
-36
KO icon
65
Coca-Cola
KO
$295B
$466K 0.15%
6,584
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$464K 0.15%
3,040
-899
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$459K 0.15%
2,589
-9
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$35.3B
$456K 0.15%
3,385
AMGN icon
69
Amgen
AMGN
$161B
$453K 0.15%
1,624
-35
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$432K 0.14%
+12,245
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$430K 0.14%
5,392
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$426K 0.14%
7,183
-339
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$397K 0.13%
4,950
MA icon
74
Mastercard
MA
$507B
$379K 0.12%
675
-22
DTE icon
75
DTE Energy
DTE
$29.5B
$370K 0.12%
2,797
1 2
3
4 5