KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-2.07%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-11%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
111
New
5
Increased
36
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$502K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$344K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$288K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$7.5M |
| 4 |
iShares Gold Trust
IAU
|
$7.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.3M | 10.74% |
184,338
+35,794
| +24% | +$6.27M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.2M | 9.38% |
142,408
-2,194
| -2% | -$435K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $28.1M | 9.35% |
166,201
-40,307
| -20% | -$6.82M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26M | 8.66% |
281,632
-3,568
| -1% | -$330K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 7.02% |
95,633
+84,463
| +756% | +$18.7M |
|
|
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.1M | 7.02% |
275,985
-98,131
| -26% | -$7.5M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 6.25% |
215,183
-75,429
| -26% | -$6.59M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $11.8M | 3.91% |
237,390
-147,399
| -38% | -$7.3M |
|
9
ProShares Short QQQ
PSQ
$513M
| $10.7M | 3.56% |
286,593
-95
| -0% | -$3.55K |
|
|
10
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $10.6M | 3.52% |
961,512
-995,225
| -51% | -$11M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.87M | 1.62% |
16,796
-771
| -4% | -$223K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.48M | 1.49% |
50,996
+2,653
| +5% | +$233K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 1.35% |
65,025
+5,525
| +9% | +$344K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 1.25% |
19,142
+41
| +0.2% | +$8.03K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.61M | 1.2% |
82,650
+1,994
| +2% | +$87K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 1.14% |
6,732
+40
| +0.6% | +$20.4K |
|
17
Raymond James Financial
RJF
$33.8B
| $3.32M | 1.1% |
21,375
| – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.87% |
4,431
+852
| +24% | +$502K |
|
19
Apple
AAPL
$3.45T
| $2.54M | 0.84% |
10,140
-83
| -0.8% | -$20.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.84% |
6,169
+532
| +9% | +$218K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.84% |
35,752
-203,933
| -85% | -$14.3M |
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.32M | 0.77% |
29,609
-489
| -2% | -$38.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.08M | 0.69% |
4,928
-71
| -1% | -$29.9K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.69% |
20,329
+51
| +0.3% | +$5.18K |
|
25
Stryker
SYK
$150B
| $2.04M | 0.68% |
5,675
| – | – |
|