KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-1.12%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.82M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.73M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$57.6M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$21.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
| 4 |
iShares Gold Trust
IAU
|
$7.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.2M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.51% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $201K | 0.07% |
2,265
-44
| -2% | -$3.91K |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $176K | 0.06% |
21,513
| – | – |
|
103
Ginkgo Bioworks
DNA
$750M
| $62.9K | 0.02% |
188,075
| – | – |
|
104
AbbVie
ABBV
$372B
| – | – |
-1,138
| Closed | -$207K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,559
| Closed | -$251K |
|
106
Comcast
CMCSA
$125B
| – | – |
-7,722
| Closed | -$335K |
|
107
ConocoPhillips
COP
$124B
| – | – |
-1,723
| Closed | -$219K |
|
108
Walt Disney
DIS
$213B
| – | – |
-2,133
| Closed | -$261K |
|
109
WisdomTree US MidCap Fund
EZM
$818M
| – | – |
-3,450
| Closed | -$211K |
|
|
110
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-182,040
| Closed | -$10.8M |
|