KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
1-Year Return
14.5%
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.9M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
113
New
5
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Silver Trust
SLV
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$7.64M |
| 4 |
ProShares Short S&P500
SH
|
$6.78M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$10.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.87M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.57M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$620K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.6% |
| 3 | Healthcare | 1.48% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Growth ETF
ILCG
$2.94B
| $223K | 0.07% |
2,751
| – | – |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $219K | 0.07% |
708
-9
| -1% | -$2.78K |
|
103
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $209K | 0.07% |
2,397
-14
| -0.6% | -$1.22K |
|
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $208K | 0.07% |
4,445
| – | – |
|
105
WisdomTree US MidCap Fund
EZM
$822M
| $206K | 0.07% |
3,450
| – | – |
|
106
ConocoPhillips
COP
$120B
| $201K | 0.06% |
1,912
-138
| -7% | -$14.5K |
|
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $185K | 0.06% |
21,513
| – | – |
|
108
Cummins
CMI
$55.2B
| – | – |
-595
| Closed | -$207K |
|
109
Walt Disney
DIS
$214B
| – | – |
-1,808
| Closed | -$201K |
|
110
Eaton
ETN
$136B
| – | – |
-612
| Closed | -$203K |
|
|
111
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-961,512
| Closed | -$10.6M |
|
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-6,854
| Closed | -$620K |
|
113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| – | – |
-33,825
| Closed | -$593K |
|