KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
111
New
5
Increased
36
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$344K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$288K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$7.5M |
| 4 |
iShares Gold Trust
IAU
|
$7.3M |
| 5 |
Vanguard Value ETF
VTV
|
$6.82M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $215K | 0.07% |
3,681
| – | – |
|
102
Abbott
ABT
$231B
| $214K | 0.07% |
1,894
+1
| +0.1% | +$113 |
|
103
Cummins
CMI
$54.9B
| $207K | 0.07% |
+595
| New | +$207K |
|
104
AbbVie
ABBV
$372B
| $204K | 0.07% |
1,150
+4
| +0.3% | +$711 |
|
105
ConocoPhillips
COP
$124B
| $203K | 0.07% |
+2,050
| New | +$203K |
|
106
Eaton
ETN
$136B
| $203K | 0.07% |
+612
| New | +$203K |
|
107
Walt Disney
DIS
$213B
| $201K | 0.07% |
+1,808
| New | +$201K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $178K | 0.06% |
21,513
| – | – |
|
109
Cigna
CI
$80.3B
| – | – |
-678
| Closed | -$235K |
|
110
Pfizer
PFE
$141B
| – | – |
-9,917
| Closed | -$287K |
|
|
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-16,132
| Closed | -$341K |
|