KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
1-Year Return 14.5%
This Quarter Return
-2.6%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$37.7M
Cap. Flow
-$28.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.15M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.78M
3
VTV icon
Vanguard Value ETF
VTV
$809K
4
GM icon
General Motors
GM
$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$326K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
76
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$375K 0.17%
17,955
-1,297
-7% -$27.1K
PG icon
77
Procter & Gamble
PG
$373B
$370K 0.16%
2,422
+137
+6% +$20.9K
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$369K 0.16%
5,742
– –
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$351K 0.16%
16,518
-2,518
-13% -$53.5K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$350K 0.15%
17,520
-960
-5% -$19.2K
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$332K 0.15%
4,286
-162
-4% -$12.5K
ABT icon
82
Abbott
ABT
$232B
$326K 0.14%
2,758
+1
+0% +$118
LMT icon
83
Lockheed Martin
LMT
$106B
$317K 0.14%
719
-51
-7% -$22.5K
CSCO icon
84
Cisco
CSCO
$269B
$305K 0.13%
5,469
+3
+0.1% +$167
CMCSA icon
85
Comcast
CMCSA
$126B
$301K 0.13%
6,438
+8
+0.1% +$375
IAU icon
86
iShares Gold Trust
IAU
$51.9B
$293K 0.13%
7,942
-513
-6% -$18.9K
DTE icon
87
DTE Energy
DTE
$28.2B
$257K 0.11%
1,947
-200
-9% -$26.4K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.71B
$256K 0.11%
8,059
+829
+11% +$26.3K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$250K 0.11%
2,321
-408
-15% -$44K
IBB icon
90
iShares Biotechnology ETF
IBB
$5.65B
$241K 0.11%
1,846
-32
-2% -$4.17K
PEP icon
91
PepsiCo
PEP
$201B
$235K 0.1%
1,406
-8
-0.6% -$1.34K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$235K 0.1%
23,725
– –
T icon
93
AT&T
T
$211B
$233K 0.1%
13,067
-452
-3% -$8.07K
NKE icon
94
Nike
NKE
$111B
$230K 0.1%
1,710
+18
+1% +$2.42K
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.11B
$225K 0.1%
3,576
-1,404
-28% -$88.2K
TOTL icon
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$219K 0.1%
4,897
-1,770
-27% -$79.2K
IYH icon
97
iShares US Healthcare ETF
IYH
$2.75B
$213K 0.09%
3,680
-350
-9% -$20.2K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.76T
$212K 0.09%
1,520
-80
-5% -$11.2K
MUA icon
99
BlackRock MuniAssets Fund
MUA
$411M
$212K 0.09%
16,565
-34
-0.2% -$435
AMZN icon
100
Amazon
AMZN
$2.48T
$209K 0.09%
1,280
– –
1 2 3
4
5