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
$226M
AUM Growth
-$37.7M
(-14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$455K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.86% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206K | 0.09% |
1,927
+71
| +4% | +$7.6K |
|
102
iShares Morningstar Growth ETF
ILCG
$2.93B
| $202K | 0.09% |
3,105
-695
| -18% | -$45.2K |
|
103
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $94.9K | 0.04% |
13,361
| – | – |
|
104
Aptiv
APTV
$17.4B
| – | – |
-1,288
| Closed | -$212K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,247
| Closed | -$214K |
|
106
Pegasystems
PEGA
$9.04B
| – | – |
-3,610
| Closed | -$202K |
|
107
Qualcomm
QCOM
$169B
| – | – |
-1,261
| Closed | -$231K |
|
108
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| – | – |
-3,062
| Closed | -$224K |
|