KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
-2.6%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$28.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
65.11%
Holding
108
New
2
Increased
35
Reduced
49
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.15M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.78M
3
VTV icon
Vanguard Value ETF
VTV
$809K
4
GM icon
General Motors
GM
$615K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$326K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K

Sector Composition

1 Technology 2.76%
2 Healthcare 1.86%
3 Financials 1.59%
4 Consumer Discretionary 1.46%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$34M 15.04% 230,322 +5,471 +2% +$809K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.5M 12.6% 367,556 +4,198 +1% +$326K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$25.6M 11.32% 605,429 +1,284 +0.2% +$54.3K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.9M 6.6% 145,111 +2,749 +2% +$283K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$14M 6.18% 136,531 -68,684 -33% -$7.03M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.66M 3.83% 38,055 -1,999 -5% -$455K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.15M 3.16% +158,264 New +$7.15M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.78M 3% +384,484 New +$6.78M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.89M 1.72% 23,973 -353 -1% -$57.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.75M 1.66% 23,783 -678 -3% -$107K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.45M 1.53% 44,168 +3,725 +9% +$291K
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.42M 1.51% 34,903 -1,683 -5% -$165K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$3.25M 1.44% 54,374 -2,644 -5% -$158K
AAPL icon
14
Apple
AAPL
$3.45T
$2.94M 1.3% 16,811 -1,009 -6% -$176K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$2.82B
$2.83M 1.25% 63,653 -2,080 -3% -$92.5K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$2.74M 1.21% 85,133 -2,046 -2% -$65.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.49M 1.1% 6,881 -57 -0.8% -$20.7K
RJF icon
18
Raymond James Financial
RJF
$33.8B
$2.43M 1.07% 22,067 – –
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.23M 0.99% 37,867 +379 +1% +$22.3K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.21M 0.98% 17,285 +528 +3% +$67.7K
GM icon
21
General Motors
GM
$55.8B
$1.77M 0.78% 40,478 +14,067 +53% +$615K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$1.74M 0.77% 10,510 -1,499 -12% -$248K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.72M 0.76% 22,503 +179 +0.8% +$13.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.72M 0.76% 5,568 +64 +1% +$19.7K
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.59M 0.7% 18,051 -53 -0.3% -$4.68K
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