KWM

Kaydan Wealth Management Portfolio holdings

AUM $346M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.96M

Top Sells

1
+$20.2M
2
+$20M
3
+$14.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M

Sector Composition

1 Technology 2.38%
2 Financials 1.77%
3 Healthcare 1.41%
4 Industrials 1.19%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.07%
+1,243
102
$225K 0.07%
4,445
103
$224K 0.07%
678
104
$216K 0.07%
+1,072
105
$215K 0.07%
1,159
+4
106
$214K 0.07%
+4,351
107
$214K 0.07%
+1,724
108
$213K 0.07%
3,450
109
$213K 0.07%
+2,925
110
$209K 0.07%
669
-11
111
$208K 0.07%
3,681
112
$191K 0.06%
21,513
113
– –
-1,912
114
– –
-10,768
115
– –
-1,502
116
– –
-282,399
117
– –
-152,228
118
– –
-107,129
1 2 3 4
5