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
$239M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$14.8M
3
+$7.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.2M
5
CNI icon
Canadian National Railway
CNI
+$314K

Top Sells

1
+$28.2M
2
+$15.3M
3
+$14.1M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$427K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

1 Technology 2.43%
2 Healthcare 1.73%
3 Financials 1.38%
4 Industrials 1.23%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 14.16%
225,787
+203,808
2
$32.5M 13.62%
614,942
-266,939
3
$31.5M 13.19%
168,080
+79,264
4
$27.1M 11.34%
487,317
-508,701
5
$25.4M 10.66%
376,863
+110,555
6
$9.19M 3.85%
89,292
-148,951
7
$7.2M 3.02%
+113,293
8
$4.23M 1.77%
19,187
-277
9
$3.52M 1.48%
87,827
-1,610
10
$3.17M 1.33%
19,497
-240
11
$2.86M 1.2%
38,129
+2,796
12
$2.58M 1.08%
18,126
+1,148
13
$2.41M 1.01%
6,512
+56
14
$2.25M 0.94%
11,620
-1,825
15
$2.25M 0.94%
42,930
+3,930
16
$2.22M 0.93%
21,375
17
$1.93M 0.81%
32,855
-27
18
$1.83M 0.77%
16,175
+20
19
$1.75M 0.73%
5,126
-113
20
$1.73M 0.73%
5,675
21
$1.58M 0.66%
21,310
-932
22
$1.5M 0.63%
15,571
-1,180
23
$1.45M 0.61%
20,532
-323
24
$1.26M 0.53%
4,451
+119
25
$1.13M 0.47%
20,188
-727
1
2 3 4