KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+6.97%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
101
New
8
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.6M |
| 3 |
iShares Gold Trust
IAU
|
$15M |
| 4 |
Vanguard Value ETF
VTV
|
$7.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$29.9M |
| 2 |
ProShares Short S&P500
SH
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.71M |
| 5 |
ProShares Short QQQ
PSQ
|
$7.06M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.72% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.32% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $24.9M | 10.14% |
166,825
+47,207
| +39% | +$7.06M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.5M | 9.95% |
155,104
+28,738
| +23% | +$4.53M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $22M | 8.94% |
2,319,283
-744,395
| -24% | -$7.06M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.1M | 6.54% |
+162,785
| New | +$16.1M |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.6M | 6.34% |
+369,645
| New | +$15.6M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 6.28% |
204,932
-2,469
| -1% | -$186K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $15M | 6.09% |
+384,011
| New | +$15M |
|
8
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $12.8M | 5.21% |
964,036
-15,432
| -2% | -$205K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.4M | 4.64% |
185,376
-46,163
| -20% | -$2.84M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 4.18% |
146,215
-114,202
| -44% | -$8.03M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.75% |
18,151
-427
| -2% | -$101K |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $4.24M | 1.72% |
326,402
-1,091,762
| -77% | -$14.2M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.48M | 1.41% |
85,750
-1,016
| -1% | -$41.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.28M | 1.33% |
19,234
-162
| -0.8% | -$27.6K |
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.26M | 1.33% |
40,770
+1,268
| +3% | +$101K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 1.1% |
6,629
+101
| +2% | +$41.4K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 1.06% |
9,390
-27,823
| -75% | -$7.71M |
|
18
Raymond James Financial
RJF
$33.8B
| $2.38M | 0.97% |
21,375
| – | – |
|
19
Apple
AAPL
$3.45T
| $2.12M | 0.86% |
10,993
| – | – |
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.05M | 0.83% |
31,928
-315
| -1% | -$20.2K |
|
21
Microsoft
MSFT
$3.77T
| $1.86M | 0.75% |
4,937
-48
| -1% | -$18.1K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.75% |
15,808
-286
| -2% | -$33.5K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.74% |
9,012
+511
| +6% | +$103K |
|
24
Stryker
SYK
$150B
| $1.7M | 0.69% |
5,675
| – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.65% |
20,537
-123
| -0.6% | -$9.6K |
|