KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-0.66%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
98
New
8
Increased
17
Reduced
44
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Vanguard Value ETF
VTV
|
$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$28.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.19M |
| 4 |
ProShares Short S&P500
SH
|
$7.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.49M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.6% |
| 3 | Financials | 1.29% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short QQQ
PSQ
$513M
| $33.4M | 13.32% | 3,063,678 -11,034 | -0.4% | -$120K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.9M | 11.94% | +330,869 | New | +$29.9M |
|
|
3
ProShares Short S&P500
SH
$1.25B
| $20.5M | 8.19% | 1,418,164 -531,104 | -27% | -$7.69M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 7.15% | 126,366 -99,421 | -44% | -$14.1M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 6.69% | 260,417 -116,446 | -31% | -$7.49M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $16.5M | 6.59% | 119,618 +101,492 | +560% | +$14M |
|
|
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $14.5M | 5.8% | +979,468 | New | +$14.5M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 5.71% | +207,401 | New | +$14.3M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.9M | 5.13% | 231,539 +118,246 | +104% | +$6.56M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.28M | 3.7% | 37,213 +28,627 | +333% | +$7.14M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 1.58% | 18,578 -609 | -3% | -$129K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.24M | 1.3% | 86,766 -1,061 | -1% | -$39.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1.2% | 19,396 -101 | -0.5% | -$15.7K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.91M | 1.16% | 39,502 +1,373 | +4% | +$101K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.34M | 0.93% | 6,528 +16 | +0.2% | +$5.73K |
|
16
Raymond James Financial
RJF
$33.8B
| $2.15M | 0.86% | 21,375 | – | – |
|
17
Apple
AAPL
$3.45T
| $1.88M | 0.75% | 10,993 -627 | -5% | -$107K |
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.81M | 0.72% | 32,243 -612 | -2% | -$34.3K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.69% | 16,094 -81 | -0.5% | -$8.72K |
|
20
Microsoft
MSFT
$3.77T
| $1.57M | 0.63% | 4,985 -141 | -3% | -$44.5K |
|
21
Stryker
SYK
$150B
| $1.55M | 0.62% | 5,675 | – | – |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.6% | 8,501 -159,579 | -95% | -$28.2M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.6% | 20,660 -650 | -3% | -$47K |
|
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.39M | 0.55% | 15,065 -506 | -3% | -$46.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37M | 0.55% | 20,064 -468 | -2% | -$32K |
|