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
$312M
AUM Growth
+$10.9M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
113
New
5
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Silver Trust
SLV
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$7.64M |
| 4 |
ProShares Short S&P500
SH
|
$6.78M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$10.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.87M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.57M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$620K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.48% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $354K | 0.11% |
4,950
| – | – |
|
77
Procter & Gamble
PG
$373B
| $350K | 0.11% |
2,051
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.11% |
653
+50
| +8% | +$26.6K |
|
79
CSX Corp
CSX
$60.9B
| $334K | 0.11% |
11,349
| – | – |
|
80
TriNet
TNET
$3.48B
| $334K | 0.11% |
4,211
| – | – |
|
81
Deere & Co
DE
$128B
| $323K | 0.1% |
689
| – | – |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.1% |
5,944
+1,436
| +32% | +$77.5K |
|
83
Cisco
CSCO
$269B
| $313K | 0.1% |
5,068
-88
| -2% | -$5.43K |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $307K | 0.1% |
15,754
+155
| +1% | +$3.02K |
|
85
Texas Instruments
TXN
$170B
| $304K | 0.1% |
1,693
| – | – |
|
86
Lockheed Martin
LMT
$107B
| $294K | 0.09% |
659
-23
| -3% | -$10.3K |
|
87
Aflac
AFL
$58.1B
| $290K | 0.09% |
2,606
+1
| +0% | +$111 |
|
88
Southern Company
SO
$101B
| $286K | 0.09% |
3,111
-206
| -6% | -$18.9K |
|
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $264K | 0.08% |
12,762
-977
| -7% | -$20.2K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $263K | 0.08% |
2,518
-170
| -6% | -$17.8K |
|
91
Merck
MRK
$210B
| $261K | 0.08% |
2,908
| – | – |
|
92
RTX Corp
RTX
$212B
| $255K | 0.08% |
1,927
| – | – |
|
93
Canadian National Railway
CNI
$60.4B
| $253K | 0.08% |
2,592
| – | – |
|
94
Abbott
ABT
$231B
| $252K | 0.08% |
1,896
+2
| +0.1% | +$265 |
|
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $245K | 0.08% |
12,488
+2
| +0% | +$39 |
|
96
AbbVie
ABBV
$376B
| $242K | 0.08% |
1,155
+5
| +0.4% | +$1.05K |
|
97
Amazon
AMZN
$2.51T
| $236K | 0.08% |
1,240
+45
| +4% | +$8.56K |
|
98
PepsiCo
PEP
$201B
| $225K | 0.07% |
1,502
+1
| +0.1% | +$150 |
|
99
iShares US Healthcare ETF
IYH
$2.76B
| $224K | 0.07% |
3,681
| – | – |
|
100
Cigna
CI
$81.2B
| $223K | 0.07% |
+678
| New | +$223K |
|