KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-1.12%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
110
New
4
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.4M |
| 2 |
Vanguard Value ETF
VTV
|
$6.82M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$6.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.74M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$6.73M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$57.6M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$21.3M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.8M |
| 4 |
iShares Gold Trust
IAU
|
$7.25M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $33.5M | 11.86% |
208,676
+42,542
| +26% | +$6.82M |
|
|
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $27.9M | 9.89% |
379,160
+91,805
| +32% | +$6.76M |
|
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $23.3M | 8.27% |
1,981,957
-45,829
| -2% | -$539K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20M | 7.1% |
213,858
+71,140
| +50% | +$6.66M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.7M | 6.28% |
107,874
-43,807
| -29% | -$7.2M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 6.19% |
240,446
+92,729
| +63% | +$6.74M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $17.1M | 6.06% |
388,984
-165,072
| -30% | -$7.25M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 5.5% |
197,955
-2,859
| -1% | -$224K |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.4M | 4.74% |
+145,790
| New | +$13.4M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.73M | 2.39% |
+36,899
| New | +$6.73M |
|
|
11
ProShares Short QQQ
PSQ
$513M
| $5.81M | 2.06% |
143,467
-1,423,450
| -91% | -$57.6M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.74M | 1.68% |
17,702
-242
| -1% | -$64.7K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.99M | 1.41% |
47,497
+2,952
| +7% | +$248K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 1.25% |
19,308
-150
| -0.8% | -$27.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 1.21% |
58,289
+4,093
| +8% | +$240K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.38M | 1.2% |
82,904
-3,380
| -4% | -$138K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 1.14% |
6,705
+11
| +0.2% | +$5.27K |
|
18
Raymond James Financial
RJF
$33.8B
| $2.64M | 0.94% |
21,375
| – | – |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.36M | 0.84% |
31,211
-957
| -3% | -$72.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.25M | 0.8% |
5,032
+271
| +6% | +$121K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.78% |
10,914
+734
| +7% | +$149K |
|
22
Apple
AAPL
$3.45T
| $2.2M | 0.78% |
10,458
-281
| -3% | -$59.2K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.69% |
5,239
+312
| +6% | +$117K |
|
24
Stryker
SYK
$150B
| $1.95M | 0.69% |
5,718
+43
| +0.8% | +$14.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.85M | 0.66% |
19,998
-143
| -0.7% | -$13.2K |
|