KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.96%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
35
Reduced
35
Closed
3
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$22.3M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$21.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$12.9M |
| 5 |
iShares Gold Trust
IAU
|
$7.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.59M |
| 4 |
ProShares Short S&P500
SH
|
$4.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$580K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.49% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $335K | 0.11% |
7,722
-391
| -5% | -$17K |
|
77
Procter & Gamble
PG
$368B
| $326K | 0.11% |
2,011
-26
| -1% | -$4.22K |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $314K | 0.11% |
16,350
+973
| +6% | +$18.7K |
|
79
DTE Energy
DTE
$28.4B
| $314K | 0.11% |
2,797
| – | – |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $312K | 0.11% |
15,249
+915
| +6% | +$18.7K |
|
81
Lockheed Martin
LMT
$106B
| $310K | 0.11% |
682
+4
| +0.6% | +$1.82K |
|
82
Texas Instruments
TXN
$184B
| $307K | 0.1% |
1,760
-48
| -3% | -$8.36K |
|
83
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $283K | 0.1% |
+15,911
| New | +$283K |
|
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $276K | 0.09% |
5,675
+533
| +10% | +$25.9K |
|
85
Cisco
CSCO
$274B
| $263K | 0.09% |
5,277
+41
| +0.8% | +$2.05K |
|
86
PepsiCo
PEP
$204B
| $263K | 0.09% |
1,501
-1
| -0.1% | -$175 |
|
87
Walt Disney
DIS
$213B
| $261K | 0.09% |
2,133
-147
| -6% | -$18K |
|
88
Amazon
AMZN
$2.44T
| $259K | 0.09% |
1,434
-41
| -3% | -$7.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $257K | 0.09% |
2,322
+39
| +2% | +$4.31K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.09% |
603
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.09% |
+2,559
| New | +$251K |
|
92
Cigna
CI
$80.3B
| $246K | 0.08% |
678
| – | – |
|
93
Abbott
ABT
$231B
| $240K | 0.08% |
2,109
+1
| +0% | +$114 |
|
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $228K | 0.08% |
11,833
+1,038
| +10% | +$20K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $228K | 0.08% |
3,681
+2,945
| +400% | +$182K |
|
96
Aflac
AFL
$57.2B
| $224K | 0.08% |
2,605
-1
| -0% | -$86 |
|
97
ConocoPhillips
COP
$124B
| $219K | 0.07% |
+1,723
| New | +$219K |
|
98
Ginkgo Bioworks
DNA
$750M
| $218K | 0.07% |
188,075
| – | – |
|
99
Amgen
AMGN
$155B
| $218K | 0.07% |
767
| – | – |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $217K | 0.07% |
+758
| New | +$217K |
|