KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$276K
3
+$258K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K

Top Sells

1
+$23.3M
2
+$15.1M
3
+$14.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 2.13%
2 Industrials 2.05%
3 Financials 1.82%
4 Healthcare 1.35%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$104B
$395K 0.13%
3,179
+35
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$390K 0.13%
4,950
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.5B
$367K 0.12%
3,778
-33
MRK icon
79
Merck
MRK
$286B
$352K 0.12%
2,925
-2
GEV icon
80
GE Vernova
GEV
$261B
$345K 0.12%
395
MA icon
81
Mastercard
MA
$422B
$343K 0.11%
687
+16
AMZN icon
82
Amazon
AMZN
$2.76T
$325K 0.11%
1,559
+294
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.02T
$313K 0.1%
653
CMI icon
84
Cummins
CMI
$92.8B
$309K 0.1%
574
+5
CTAS icon
85
Cintas
CTAS
$69.3B
$304K 0.1%
1,796
-3
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$301K 0.1%
15,434
PG icon
87
Procter & Gamble
PG
$328B
$298K 0.1%
2,065
+71
TXN icon
88
Texas Instruments
TXN
$280B
$295K 0.1%
1,520
+23
SO icon
89
Southern Company
SO
$102B
$294K 0.1%
3,051
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$289K 0.1%
1,004
+39
AFL icon
91
Aflac
AFL
$57.8B
$286K 0.1%
2,606
ABBV icon
92
AbbVie
ABBV
$381B
$274K 0.09%
1,262
+94
CNI icon
93
Canadian National Railway
CNI
$73.5B
$266K 0.09%
2,592
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.29B
$263K 0.09%
2,750
ETN icon
95
Eaton
ETN
$162B
$260K 0.09%
+726
RZG icon
96
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
$253K 0.08%
4,445
COP icon
97
ConocoPhillips
COP
$142B
$252K 0.08%
+1,912
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$246K 0.08%
12,546
+1
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$244K 0.08%
3,315
-25
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$236K 0.08%
2,398
-7
1 2 3
4
5