KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+6.62%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+20%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
108
New
5
Increased
25
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$21.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$399K |
| 3 |
Vanguard Value ETF
VTV
|
$378K |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$282K |
| 5 |
iShares Gold Trust
IAU
|
$208K |
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Healthcare | 1.47% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $36.1M | 10.64% |
206,508
-2,168
| -1% | -$378K |
|
|
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $29.6M | 8.74% |
374,116
-5,044
| -1% | -$399K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29M | 8.57% |
144,602
+107,703
| +292% | +$21.6M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.5M | 8.41% |
290,612
+144,822
| +99% | +$14.2M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28M | 8.26% |
285,200
+71,342
| +33% | +$7M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.6M | 7.86% |
148,544
+40,670
| +38% | +$7.29M |
|
|
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $21.9M | 6.47% |
1,956,737
-25,220
| -1% | -$282K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $19.1M | 5.64% |
384,789
-4,195
| -1% | -$208K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.7M | 5.52% |
239,685
-761
| -0.3% | -$59.4K |
|
|
10
ProShares Short QQQ
PSQ
$513M
| $11.3M | 3.34% |
286,688
+143,221
| +100% | +$5.65M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 1.47% |
17,567
-135
| -0.8% | -$38.2K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.39M | 1.3% |
48,343
+846
| +2% | +$76.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.78M | 1.12% |
19,101
-207
| -1% | -$41K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 1.09% |
59,500
+1,211
| +2% | +$75.5K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.67M | 1.08% |
80,656
-2,248
| -3% | -$102K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.96% |
6,692
-13
| -0.2% | -$6.35K |
|
17
Raymond James Financial
RJF
$33.8B
| $2.62M | 0.77% |
21,375
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.73% |
11,170
+256
| +2% | +$56.5K |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.42M | 0.71% |
30,098
-1,113
| -4% | -$89.4K |
|
20
Apple
AAPL
$3.45T
| $2.38M | 0.7% |
10,223
-235
| -2% | -$54.8K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.64% |
5,637
+398
| +8% | +$153K |
|
22
Microsoft
MSFT
$3.77T
| $2.15M | 0.63% |
4,999
-33
| -0.7% | -$14.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.61% |
3,579
+371
| +12% | +$214K |
|
24
Stryker
SYK
$150B
| $2.05M | 0.61% |
5,675
-43
| -0.8% | -$15.5K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.6% |
15,128
-162
| -1% | -$21.9K |
|