KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+0.36%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
93
New
5
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.2M |
| 5 |
Canadian National Railway
CNI
|
$314K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.3M |
| 3 |
ProShares Short QQQ
PSQ
|
$14.1M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$427K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.8M | 14.16% | 225,787 +203,808 | +927% | +$30.5M |
|
|
2
ProShares Short QQQ
PSQ
$513M
| $32.5M | 13.62% | 3,074,712 -1,334,691 | -30% | -$14.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $31.5M | 13.19% | 168,080 +79,264 | +89% | +$14.8M |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $27.1M | 11.34% | 1,949,268 -2,034,805 | -51% | -$28.2M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.4M | 10.66% | 376,863 +110,555 | +42% | +$7.46M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.19M | 3.85% | 89,292 -148,951 | -63% | -$15.3M |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $7.2M | 3.02% | +113,293 | New | +$7.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 1.77% | 19,187 -277 | -1% | -$61K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.52M | 1.48% | 87,827 -1,610 | -2% | -$64.5K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 1.33% | 19,497 -240 | -1% | -$39K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.86M | 1.2% | 38,129 +2,796 | +8% | +$210K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.58M | 1.08% | 18,126 +1,148 | +7% | +$163K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 1.01% | 6,512 +56 | +0.9% | +$20.7K |
|
|
14
Apple
AAPL
$3.45T
| $2.25M | 0.94% | 11,620 -1,825 | -14% | -$354K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.94% | 8,586 +786 | +10% | +$206K |
|
16
Raymond James Financial
RJF
$33.8B
| $2.22M | 0.93% | 21,375 | – | – |
|
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.93M | 0.81% | 32,855 -27 | -0.1% | -$1.58K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.77% | 16,175 +20 | +0.1% | +$2.27K |
|
19
Microsoft
MSFT
$3.77T
| $1.75M | 0.73% | 5,126 -113 | -2% | -$38.5K |
|
20
Stryker
SYK
$150B
| $1.73M | 0.73% | 5,675 | – | – |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.66% | 21,310 -932 | -4% | -$69.3K |
|
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.5M | 0.63% | 15,571 -1,180 | -7% | -$114K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.61% | 20,532 -323 | -2% | -$22.8K |
|
24
Vanguard Growth ETF
VUG
$185B
| $1.26M | 0.53% | 4,451 +119 | +3% | +$33.7K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.13M | 0.47% | 20,188 -727 | -3% | -$40.8K |
|