KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+0.58%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+0.87%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
92
New
1
Increased
11
Reduced
52
Closed
8
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$32.8M |
| 2 |
ProShares Short S&P500
SH
|
$17.4M |
| 3 |
Vanguard Value ETF
VTV
|
$1.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$368K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short QQQ
PSQ
$513M
| $62.5M | 34.52% |
4,191,999
+2,200,087
| +110% | +$32.8M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $47.8M | 26.41% |
2,768,848
+1,005,116
| +57% | +$17.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.76M | 3.18% |
32,072
-2,914
| -8% | -$523K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.32M | 1.83% |
92,745
-562,687
| -86% | -$20.1M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 1.65% |
22,165
-1,622
| -7% | -$219K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.89M | 1.6% |
22,718
-429
| -2% | -$54.6K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.5M | 1.38% |
37,700
-5,212
| -12% | -$346K |
|
8
Raymond James Financial
RJF
$33.8B
| $2.18M | 1.2% |
22,067
| – | – |
|
9
iShares US Equity Factor ETF
LRGF
$2.82B
| $2.1M | 1.16% |
58,093
-2,893
| -5% | -$105K |
|
10
Apple
AAPL
$3.45T
| $2.05M | 1.13% |
14,836
-929
| -6% | -$128K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $1.97M | 1.09% |
+15,962
| New | +$1.97M |
|
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.87M | 1.03% |
23,348
-1,374
| -6% | -$110K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 1.01% |
17,142
-304
| -2% | -$32.6K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.93% |
6,296
-195
| -3% | -$52.1K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.87% |
7,203
+1,678
| +30% | +$368K |
|
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.57M | 0.87% |
36,019
-1,957
| -5% | -$85.5K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.85% |
23,432
-107
| -0.5% | -$7.07K |
|
18
Microsoft
MSFT
$3.77T
| $1.26M | 0.7% |
5,428
-257
| -5% | -$59.9K |
|
19
General Motors
GM
$55.8B
| $1.25M | 0.69% |
39,061
-776
| -2% | -$24.9K |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.69% |
17,272
-648
| -4% | -$46.8K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.68% |
21,371
-173
| -0.8% | -$10K |
|
22
Stryker
SYK
$150B
| $1.15M | 0.63% |
5,675
| – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.59% |
23,450
-1,446
| -6% | -$66.2K |
|
24
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $1.01M | 0.56% |
36,329
-1,015
| -3% | -$28.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $906K | 0.5% |
17,210
+1,085
| +7% | +$57.1K |
|