KWM

Kaydan Wealth Management Portfolio holdings

AUM $346M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.97M
3
+$509K
4
IBB icon
iShares Biotechnology ETF
IBB
+$212K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$168K

Top Sells

1
+$16.3M
2
+$12.7M
3
+$7.02M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.79M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

1 Technology 2.19%
2 Financials 1.72%
3 Industrials 1.66%
4 Healthcare 1.15%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$465B
$383K 0.11%
671
-4
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$101B
$378K 0.11%
3,144
+1
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77B
$366K 0.11%
3,811
+191
DTE icon
79
DTE Energy
DTE
$30.6B
$361K 0.1%
2,797
RTX icon
80
RTX Corp
RTX
$264B
$353K 0.1%
1,927
CTAS icon
81
Cintas
CTAS
$71.7B
$338K 0.1%
1,799
-1
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.02T
$328K 0.1%
653
NVDA icon
83
NVIDIA
NVDA
$4.9T
$316K 0.09%
1,696
LMT icon
84
Lockheed Martin
LMT
$136B
$316K 0.09%
653
MRK icon
85
Merck
MRK
$294B
$308K 0.09%
2,927
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$302K 0.09%
15,434
+49
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.13T
$302K 0.09%
965
+23
AMZN icon
88
Amazon
AMZN
$2.69T
$292K 0.08%
1,265
+108
CMI icon
89
Cummins
CMI
$86.7B
$290K 0.08%
569
AFL icon
90
Aflac
AFL
$59B
$287K 0.08%
2,606
+1
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$2.88B
$286K 0.08%
2,750
PG icon
92
Procter & Gamble
PG
$341B
$286K 0.08%
1,994
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$276K 0.08%
668
-21
ABBV icon
94
AbbVie
ABBV
$369B
$267K 0.08%
1,168
+4
SO icon
95
Southern Company
SO
$107B
$266K 0.08%
3,051
+1
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.08%
3,164
-196,380
TXN icon
97
Texas Instruments
TXN
$209B
$260K 0.08%
1,497
-37
GEV icon
98
GE Vernova
GEV
$270B
$258K 0.07%
395
CNI icon
99
Canadian National Railway
CNI
$67.4B
$256K 0.07%
2,592
SLV icon
100
iShares Silver Trust
SLV
$41.7B
$253K 0.07%
3,928
-253,345
1 2 3
4
5