KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-2.55%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
89
New
4
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$14.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.94M |
| 4 |
TriNet
TNET
|
$345K |
| 5 |
Walt Disney
DIS
|
$238K |
Top Sells
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$18.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.95M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$1.11M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$254K |
| 5 |
Cigna
CI
|
$225K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.63% |
| 3 | Financials | 1.14% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $59.8M | 24.5% | 3,984,073 +953,479 | +31% | +$14.3M |
|
2
ProShares Short QQQ
PSQ
$513M
| $53.7M | 22.02% | 4,409,403 +12,491 | +0.3% | +$152K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.3M | 10.39% | 238,243 -74,736 | -24% | -$7.95M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.8M | 7.3% | 266,308 +121,283 | +84% | +$8.11M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 6.5% | 88,816 +38,885 | +78% | +$6.94M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.97M | 1.63% | 19,464 -309 | -2% | -$63.1K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.59M | 1.47% | 89,437 -1,259 | -1% | -$50.6K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.18M | 1.3% | 21,979 -125 | -0.6% | -$18.1K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 1.25% | 19,737 -770 | -4% | -$119K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.58M | 1.06% | 35,333 +1,303 | +4% | +$95K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.96% | 16,978 +986 | +6% | +$136K |
|
12
Apple
AAPL
$3.45T
| $2.22M | 0.91% | 13,445 -314 | -2% | -$51.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.85% | 6,456 +18 | +0.3% | +$5.78K |
|
14
Raymond James Financial
RJF
$33.8B
| $1.99M | 0.82% | 21,375 | – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.8% | 7,800 +482 | +7% | +$121K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.78% | 16,155 -843 | -5% | -$98.8K |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.78M | 0.73% | 32,882 -1,173 | -3% | -$63.4K |
|
18
Stryker
SYK
$150B
| $1.62M | 0.66% | 5,675 | – | – |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.66% | 22,242 -388 | -2% | -$28.2K |
|
20
Microsoft
MSFT
$3.77T
| $1.51M | 0.62% | 5,239 -115 | -2% | -$33.2K |
|
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.51M | 0.62% | 16,751 -2,822 | -14% | -$254K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.55% | 20,855 | – | – |
|
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.19M | 0.49% | 14,830 -1,432 | -9% | -$115K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.47% | 20,915 -574 | -3% | -$31.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.44% | 4,332 +209 | +5% | +$52.1K |
|