KWM

Kaydan Wealth Management Portfolio holdings

AUM $305M
This Quarter Return
-0.11%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$28.1M
Cap. Flow %
-15.64%
Top 10 Hldgs %
70.63%
Holding
106
New
3
Increased
17
Reduced
57
Closed
15

Top Buys

1
SH icon
ProShares Short S&P500
SH
$29.1M
2
PSQ icon
ProShares Short QQQ
PSQ
$28.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.94M
5
FTNT icon
Fortinet
FTNT
$463K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$29.1M 16.2%
+1,763,732
New +$29.1M
PSQ icon
2
ProShares Short QQQ
PSQ
$513M
$28.7M 15.97%
+1,991,912
New +$28.7M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$25.4M 14.16%
655,432
+50,003
+8% +$1.94M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$23M 12.83%
1,277,129
+892,645
+232% +$16.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.6M 3.67%
34,986
-3,069
-8% -$579K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.41M 1.9%
23,787
-186
-0.8% -$26.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.11M 1.73%
23,147
-636
-3% -$85.4K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$3M 1.67%
42,912
-1,256
-3% -$87.8K
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$2.82B
$2.31M 1.29%
60,986
-2,667
-4% -$101K
AAPL icon
10
Apple
AAPL
$3.45T
$2.16M 1.2%
15,765
-1,046
-6% -$143K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.07M 1.15%
24,722
-10,181
-29% -$852K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$2.05M 1.14%
17,446
+161
+0.9% +$18.9K
RJF icon
13
Raymond James Financial
RJF
$33.8B
$1.97M 1.1%
22,067
– –
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.91M 1.06%
37,976
+109
+0.3% +$5.47K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.82M 1.01%
6,491
-390
-6% -$109K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.65M 0.92%
23,539
-344,017
-94% -$24.2M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.46M 0.81%
5,685
+117
+2% +$30K
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.36M 0.76%
17,920
-131
-0.7% -$9.97K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.3M 0.72%
21,544
-959
-4% -$57.9K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.28M 0.72%
24,896
-29,478
-54% -$1.52M
GM icon
21
General Motors
GM
$55.8B
$1.27M 0.7%
39,837
-641
-2% -$20.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 0.7%
5,525
-166
-3% -$37.6K
SYK icon
23
Stryker
SYK
$150B
$1.13M 0.63%
5,675
– –
DBAW icon
24
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$1.1M 0.61%
37,344
-47,789
-56% -$1.4M
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.01M 0.56%
19,915
-4,821
-19% -$244K
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