KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+2.38%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+38%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
26.72%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
90
New
6
Increased
19
Reduced
44
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.2M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.75M |
| 5 |
ProShares Short S&P500
SH
|
$4.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.35M |
| 2 |
General Motors
GM
|
$921K |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$537K |
| 4 |
3M
MMM
|
$336K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$332K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.24% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short QQQ
PSQ
$513M
| $64.7M | 25.88% |
4,396,912
+204,913
| +5% | +$3.02M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $48.6M | 19.43% |
3,030,594
+261,746
| +9% | +$4.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2M | 12.46% |
+312,979
| New | +$31.2M |
|
|
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $18.7M | 7.5% |
+284,895
| New | +$18.7M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.94M | 3.57% |
145,025
+127,815
| +743% | +$7.88M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.71M | 3.48% |
49,931
+44,446
| +810% | +$7.75M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.78M | 1.51% |
19,773
-12,299
| -38% | -$2.35M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.62M | 1.45% |
90,696
-2,049
| -2% | -$81.8K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 1.25% |
22,104
-614
| -3% | -$86.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 1.25% |
20,507
-1,658
| -7% | -$252K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.55M | 1.02% |
34,030
-3,670
| -10% | -$275K |
|
12
Raymond James Financial
RJF
$33.8B
| $2.28M | 0.91% |
21,375
-692
| -3% | -$73.9K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.9% |
15,992
+30
| +0.2% | +$4.21K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.82% |
16,998
-144
| -0.8% | -$17.4K |
|
15
Apple
AAPL
$3.45T
| $1.79M | 0.71% |
13,759
-1,077
| -7% | -$140K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.71% |
7,318
+115
| +2% | +$27.8K |
|
|
17
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.73M | 0.69% |
44,339
-13,754
| -24% | -$537K |
|
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.72M | 0.69% |
19,573
-3,775
| -16% | -$332K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.69% |
6,438
+142
| +2% | +$37.8K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.65% |
22,630
-802
| -3% | -$57.8K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.63M | 0.65% |
34,055
-1,964
| -5% | -$93.8K |
|
22
Stryker
SYK
$150B
| $1.39M | 0.55% |
5,675
| – | – |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.3M | 0.52% |
16,262
-1,010
| -6% | -$80.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.28M | 0.51% |
5,354
-74
| -1% | -$17.7K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.49% |
20,855
-516
| -2% | -$30.2K |
|