KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.96%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
35
Reduced
35
Closed
3
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$22.3M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$21.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$12.9M |
| 5 |
iShares Gold Trust
IAU
|
$7.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.59M |
| 4 |
ProShares Short S&P500
SH
|
$4.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$580K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.49% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Fund
EZM
$818M
| $211K | 0.07% |
+3,450
| New | +$211K |
|
102
iShares Morningstar Growth ETF
ILCG
$2.93B
| $208K | 0.07% |
+2,750
| New | +$208K |
|
103
AbbVie
ABBV
$372B
| $207K | 0.07% |
+1,138
| New | +$207K |
|
104
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $206K | 0.07% |
+2,309
| New | +$206K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $203K | 0.07% |
+2,210
| New | +$203K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $177K | 0.06% |
21,513
| – | – |
|
|
107
ProShares Short S&P500
SH
$1.25B
| – | – |
-326,402
| Closed | -$4.24M |
|
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-369,645
| Closed | -$15.6M |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-162,785
| Closed | -$16.1M |
|