KWM

Kaydan Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$276K
3
+$258K
4
OEF icon
iShares S&P 100 ETF
OEF
+$249K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$243K

Top Sells

1
+$23.3M
2
+$15.1M
3
+$14.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

1 Technology 2.13%
2 Industrials 2.05%
3 Financials 1.82%
4 Healthcare 1.35%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$902M
$232K 0.08%
3,450
IYH icon
102
iShares US Healthcare ETF
IYH
$3B
$227K 0.08%
3,681
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$226K 0.08%
2,950
+25
IBB icon
104
iShares Biotechnology ETF
IBB
$7.65B
$220K 0.07%
1,304
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.4B
$212K 0.07%
+552
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$206K 0.07%
4,127
ABT icon
107
Abbott
ABT
$151B
$205K 0.07%
1,992
+72
V icon
108
Visa
V
$603B
$201K 0.07%
+664
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$185K 0.06%
21,513
BAC icon
110
Bank of America
BAC
$372B
– –
-3,939
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.59B
– –
-10,441
FTNT icon
112
Fortinet
FTNT
$109B
– –
-6,238
QQQ icon
113
Invesco QQQ Trust
QQQ
$496B
– –
-6,650
RTX icon
114
RTX Corp
RTX
$235B
– –
-1,927
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-3,164
SLV icon
116
iShares Silver Trust
SLV
$36.3B
– –
-3,928
TNET icon
117
TriNet
TNET
$2.21B
– –
-4,211
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