KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-1.12%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.82M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.73M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$57.6M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$21.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
| 4 |
iShares Gold Trust
IAU
|
$7.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.2M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.51% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.89% |
