KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-2.55%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
89
New
4
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.94M |
| 4 |
TriNet
TNET
|
$345K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.95M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.11M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$254K |
| 5 |
Cigna
CI
|
$225K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $301K | 0.12% |
2,026
-169
| -8% | -$25.1K |
|
77
PepsiCo
PEP
$204B
| $296K | 0.12% |
1,622
+232
| +17% | +$42.3K |
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $285K | 0.12% |
4,950
| – | – |
|
79
Cisco
CSCO
$274B
| $277K | 0.11% |
5,290
+229
| +5% | +$12K |
|
80
Mastercard
MA
$538B
| $273K | 0.11% |
750
-88
| -11% | -$32K |
|
81
Ginkgo Bioworks
DNA
$750M
| $250K | 0.1% |
188,075
| – | – |
|
|
82
Walt Disney
DIS
$213B
| $238K | 0.1% |
+2,377
| New | +$238K |
|
83
RTX Corp
RTX
$212B
| $232K | 0.09% |
+2,364
| New | +$232K |
|
84
Abbott
ABT
$231B
| $225K | 0.09% |
2,226
-197
| -8% | -$19.9K |
|
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $208K | 0.09% |
+10,791
| New | +$208K |
|
86
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $204K | 0.08% |
1,723
| – | – |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $201K | 0.08% |
736
| – | – |
|
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $185K | 0.08% |
21,513
-141
| -0.7% | -$1.21K |
|
|
89
Cigna
CI
$80.3B
| – | – |
-678
| Closed | -$225K |
|