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
$301M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$6.27M
3
+$502K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$344K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$288K

Top Sells

1
+$14.3M
2
+$11M
3
+$7.5M
4
IAU icon
iShares Gold Trust
IAU
+$7.3M
5
VTV icon
Vanguard Value ETF
VTV
+$6.82M

Sector Composition

1 Technology 2.2%
2 Financials 1.73%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.74%
184,338
+35,794
2
$28.2M 9.38%
142,408
-2,194
3
$28.1M 9.35%
166,201
-40,307
4
$26M 8.66%
281,632
-3,568
5
$21.1M 7.02%
95,633
+84,463
6
$21.1M 7.02%
275,985
-98,131
7
$18.8M 6.25%
215,183
-75,429
8
$11.8M 3.91%
237,390
-147,399
9
$10.7M 3.56%
286,593
-95
10
$10.6M 3.52%
961,512
-995,225
11
$4.87M 1.62%
16,796
-771
12
$4.48M 1.49%
50,996
+2,653
13
$4.05M 1.35%
65,025
+5,525
14
$3.75M 1.25%
19,142
+41
15
$3.61M 1.2%
82,650
+1,994
16
$3.44M 1.14%
6,732
+40
17
$3.32M 1.1%
21,375
18
$2.61M 0.87%
4,431
+852
19
$2.54M 0.84%
10,140
-83
20
$2.53M 0.84%
6,169
+532
21
$2.51M 0.84%
35,752
-203,933
22
$2.32M 0.77%
29,609
-489
23
$2.08M 0.69%
4,928
-71
24
$2.06M 0.69%
20,329
+51
25
$2.04M 0.68%
5,675
1
2 3 4 5