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
$312M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.1M
3
+$7.64M
4
SH icon
ProShares Short S&P500
SH
+$6.78M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.75M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$6.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.57M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K

Sector Composition

1 Technology 1.95%
2 Financials 1.6%
3 Healthcare 1.48%
4 Industrials 0.99%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.23%
166,496
+295
2
$26.9M 8.64%
282,288
+656
3
$26.3M 8.45%
289,348
+74,165
4
$25.1M 8.04%
144,687
-39,651
5
$21.6M 6.94%
366,922
+129,532
6
$21.2M 6.8%
276,469
+484
7
$20M 6.4%
107,129
-35,279
8
$16.6M 5.34%
+327,369
9
$15.1M 4.83%
+485,653
10
$11.5M 3.68%
282,399
-4,194
11
$6.78M 2.18%
+152,228
12
$4.51M 1.45%
16,410
-386
13
$4.31M 1.38%
48,032
-2,964
14
$4.01M 1.29%
68,700
+3,675
15
$3.74M 1.2%
19,293
+151
16
$3.66M 1.17%
82,026
-624
17
$3.18M 1.02%
6,786
+54
18
$3.1M 0.99%
40,941
+5,189
19
$2.97M 0.95%
21,375
20
$2.75M 0.88%
4,901
+470
21
$2.61M 0.84%
13,074
-82,559
22
$2.41M 0.77%
6,491
+322
23
$2.25M 0.72%
10,131
-9
24
$2.19M 0.7%
29,774
+165
25
$2.11M 0.68%
5,675
1
2 3 4 5