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
$282M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.82M
3
+$6.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.73M

Top Sells

1
+$21.3M
2
+$10.8M
3
+$7.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.2M
5
PSQ icon
ProShares Short QQQ
PSQ
+$6.88M

Sector Composition

1 Technology 2.16%
2 Healthcare 1.54%
3 Financials 1.51%
4 Industrials 1.12%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.86%
208,676
+42,542
2
$27.9M 9.89%
379,160
+91,805
3
$23.3M 8.27%
1,981,957
-45,829
4
$20M 7.1%
213,858
+71,140
5
$17.7M 6.28%
107,874
-43,807
6
$17.5M 6.19%
240,446
+92,729
7
$17.1M 6.06%
388,984
-165,072
8
$15.5M 5.5%
197,955
-2,859
9
$13.4M 4.74%
+145,790
10
$6.73M 2.39%
+36,899
11
$5.81M 2.06%
143,467
-169,916
12
$4.74M 1.68%
17,702
-242
13
$3.99M 1.41%
47,497
+2,952
14
$3.52M 1.25%
19,308
-150
15
$3.41M 1.21%
58,289
+4,093
16
$3.38M 1.2%
82,904
-3,380
17
$3.21M 1.14%
6,705
+11
18
$2.64M 0.94%
21,375
19
$2.36M 0.84%
31,211
-957
20
$2.25M 0.8%
5,032
+271
21
$2.21M 0.78%
10,914
+734
22
$2.2M 0.78%
10,458
-281
23
$1.96M 0.69%
5,239
+312
24
$1.95M 0.69%
5,718
+43
25
$1.85M 0.66%
19,998
-143
1
2 3 4 5