KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.96%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
109
New
11
Increased
35
Reduced
35
Closed
3
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$22.3M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$21.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$12.9M |
| 5 |
iShares Gold Trust
IAU
|
$7.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$15.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.59M |
| 4 |
ProShares Short S&P500
SH
|
$4.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$580K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.49% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $27.1M | 9.22% |
166,134
-691
| -0.4% | -$113K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 8.76% |
151,681
-3,423
| -2% | -$580K |
|
|
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $24.7M | 8.41% |
2,027,786
+1,063,750
| +110% | +$12.9M |
|
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $24M | 8.17% |
211,293
+196,757
| +1,354% | +$22.3M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $23.3M | 7.94% |
554,056
+170,045
| +44% | +$7.14M |
|
|
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.9M | 7.48% |
+287,355
| New | +$21.9M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16M | 5.47% |
200,814
-4,118
| -2% | -$329K |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $13.7M | 4.68% |
1,566,917
-752,366
| -32% | -$6.59M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.5M | 4.61% |
+142,718
| New | +$13.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 3.74% |
147,717
+1,502
| +1% | +$111K |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10.8M | 3.68% |
182,040
-3,336
| -2% | -$198K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 1.59% |
17,944
-207
| -1% | -$53.8K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.82M | 1.3% |
44,545
+3,775
| +9% | +$323K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.64M | 1.24% |
86,284
+534
| +0.6% | +$22.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.55M | 1.21% |
19,458
+224
| +1% | +$40.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.29M | 1.12% |
54,196
+44,806
| +477% | +$2.72M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.97M | 1.01% |
6,694
+65
| +1% | +$28.9K |
|
18
Raymond James Financial
RJF
$33.8B
| $2.74M | 0.94% |
21,375
| – | – |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.24M | 0.76% |
32,168
+240
| +0.8% | +$16.7K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.73% |
10,180
+1,168
| +13% | +$246K |
|
21
Stryker
SYK
$150B
| $2.03M | 0.69% |
5,675
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $2M | 0.68% |
4,761
-176
| -4% | -$74K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.66% |
15,751
-57
| -0.4% | -$7.02K |
|
24
Apple
AAPL
$3.45T
| $1.84M | 0.63% |
10,739
-254
| -2% | -$43.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.7M | 0.58% |
20,141
+247
| +1% | +$20.9K |
|