KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+8.26%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$26M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.65% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $214K | 0.08% |
+4,247
| New | +$214K |
|
102
Amazon
AMZN
$2.44T
| $213K | 0.08% |
+64
| New | +$213K |
|
103
Aptiv
APTV
$17.3B
| $212K | 0.08% |
+1,288
| New | +$212K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.08% |
+1,856
| New | +$212K |
|
105
Pegasystems
PEGA
$9.27B
| $202K | 0.08% |
+1,805
| New | +$202K |
|
106
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $107K | 0.04% |
+13,361
| New | +$107K |
|