KWM

Kaydan Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.7M
3
+$16.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.94M
5
FTNT icon
Fortinet
FTNT
+$130K

Top Sells

1
+$34M
2
+$24.2M
3
+$14.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.15M

Sector Composition

1 Technology 2.81%
2 Healthcare 2.12%
3 Financials 1.65%
4 Industrials 1.32%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 16.2%
+440,933
2
$28.7M 15.97%
+398,382
3
$25.4M 14.16%
655,432
+50,003
4
$23M 12.83%
1,277,129
+892,645
5
$6.6M 3.67%
34,986
-3,069
6
$3.41M 1.9%
23,787
-186
7
$3.11M 1.73%
23,147
-636
8
$3M 1.67%
42,912
-1,256
9
$2.31M 1.29%
60,986
-2,667
10
$2.16M 1.2%
15,765
-1,046
11
$2.07M 1.15%
24,722
-10,181
12
$2.05M 1.14%
17,446
+161
13
$1.97M 1.1%
22,067
14
$1.91M 1.06%
37,976
+109
15
$1.82M 1.01%
6,491
-390
16
$1.65M 0.92%
23,539
-344,017
17
$1.46M 0.81%
5,685
+117
18
$1.36M 0.76%
17,920
-131
19
$1.3M 0.72%
21,544
-959
20
$1.28M 0.72%
24,896
-29,478
21
$1.27M 0.7%
39,837
-641
22
$1.25M 0.7%
27,625
-830
23
$1.13M 0.63%
5,675
24
$1.1M 0.61%
37,344
-47,789
25
$1.01M 0.56%
19,915
-4,821
1
2 3 4 5