KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
-0.11%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$28.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15

Top Buys

1
SH icon
ProShares Short S&P500
SH
$29.1M
2
PSQ icon
ProShares Short QQQ
PSQ
$28.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.94M
5
FTNT icon
Fortinet
FTNT
$463K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.15M

Sector Composition

1 Technology 2.81%
2 Healthcare 2.12%
3 Financials 1.65%
4 Industrials 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$257K 0.14%
4,950
-792
-14% -$41.1K
CMCSA icon
77
Comcast
CMCSA
$125B
$253K 0.14%
6,448
+10
+0.2% +$392
RZG icon
78
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$245K 0.14%
2,129
-645
-23% -$74.1K
DTE icon
79
DTE Energy
DTE
$28.4B
$243K 0.14%
1,916
-31
-2% -$3.93K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$237K 0.13%
12,293
-5,227
-30% -$101K
CSCO icon
81
Cisco
CSCO
$274B
$233K 0.13%
5,472
+3
+0.1% +$128
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.77B
$233K 0.13%
8,574
+515
+6% +$14K
PEP icon
83
PepsiCo
PEP
$204B
$232K 0.13%
1,390
-16
-1% -$2.67K
IAU icon
84
iShares Gold Trust
IAU
$50.6B
$224K 0.12%
6,518
-1,424
-18% -$48.9K
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$209K 0.12%
1,780
-66
-4% -$7.76K
T icon
86
AT&T
T
$209B
$206K 0.11%
9,818
-51
-0.5% -$1.07K
QQQE icon
87
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$204K 0.11%
3,243
-1,043
-24% -$65.7K
MUA icon
88
BlackRock MuniAssets Fund
MUA
$413M
$193K 0.11%
15,829
-736
-4% -$8.96K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$191K 0.11%
21,654
-2,071
-9% -$18.3K
OIA icon
90
Invesco Municipal Income Opportunities Trust
OIA
$273M
$86.2K 0.05%
13,361
– –
ZY
91
DELISTED
Zymergen Inc. Common Stock
ZY
$18.8K 0.01%
+15,314
New +$18.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,927
Closed -$206K
AMZN icon
93
Amazon
AMZN
$2.44T
– –
-64
Closed -$209K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-158,264
Closed -$7.15M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.58T
– –
-76
Closed -$212K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,321
Closed -$250K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-136,531
Closed -$14M
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-3,576
Closed -$225K
ILCG icon
99
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-3,105
Closed -$202K
IYH icon
100
iShares US Healthcare ETF
IYH
$2.75B
– –
-736
Closed -$213K
1 2 3
4
5