KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-0.11%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-21%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$14M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.15M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,697
| Closed | -$399K |
|
102
Nike
NKE
$114B
| – | – |
-1,710
| Closed | -$230K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-4,897
| Closed | -$219K |
|
|
104
Vanguard Value ETF
VTV
$144B
| – | – |
-230,322
| Closed | -$34M |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-10,510
| Closed | -$1.74M |
|
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-145,111
| Closed | -$14.9M |
|