KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+20%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
108
New
5
Increased
25
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$21.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$399K |
| 3 |
Vanguard Value ETF
VTV
|
$378K |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$282K |
| 5 |
iShares Gold Trust
IAU
|
$208K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.47% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $229K | 0.07% |
4,445
-1,230
| -22% | -$63.3K |
|
102
AbbVie
ABBV
$372B
| $226K | 0.07% |
+1,146
| New | +$226K |
|
103
Abbott
ABT
$231B
| $216K | 0.06% |
1,893
-183
| -9% | -$20.9K |
|
104
WisdomTree US MidCap Fund
EZM
$818M
| $215K | 0.06% |
+3,450
| New | +$215K |
|
105
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $206K | 0.06% |
2,284
+19
| +0.8% | +$1.71K |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $186K | 0.05% |
21,513
| – | – |
|
107
Ginkgo Bioworks
DNA
$750M
| – | – |
-188,075
| Closed | -$62.9K |
|
|
108
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-197,955
| Closed | -$15.5M |
|