KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+2.6%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
113
New
5
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Silver Trust
SLV
|
$15.1M |
| 3 |
iShares Gold Trust
IAU
|
$7.64M |
| 4 |
ProShares Short S&P500
SH
|
$6.78M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$10.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.87M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $28.8M | 9.23% | 166,496 +295 | +0.2% | +$51K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.9M | 8.64% | 282,288 +656 | +0.2% | +$62.6K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.3M | 8.45% | 289,348 +74,165 | +34% | +$6.75M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.1M | 8.04% | 144,687 -39,651 | -22% | -$6.87M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $21.6M | 6.94% | 366,922 +129,532 | +55% | +$7.64M |
|
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.2M | 6.8% | 276,469 +484 | +0.2% | +$37.1K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20M | 6.4% | 107,129 -35,279 | -25% | -$6.57M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 5.34% | +327,369 | New | +$16.6M |
|
|
9
iShares Silver Trust
SLV
$19.6B
| $15.1M | 4.83% | +485,653 | New | +$15.1M |
|
10
ProShares Short QQQ
PSQ
$513M
| $11.5M | 3.68% | 282,399 -4,194 | -1% | -$170K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $6.78M | 2.18% | +152,228 | New | +$6.78M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 1.45% | 16,410 -386 | -2% | -$106K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.31M | 1.38% | 48,032 -2,964 | -6% | -$266K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.01M | 1.29% | 68,700 +3,675 | +6% | +$214K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.74M | 1.2% | 19,293 +151 | +0.8% | +$29.3K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.66M | 1.17% | 82,026 -624 | -0.8% | -$27.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 1.02% | 6,786 +54 | +0.8% | +$25.3K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 0.99% | 40,941 +5,189 | +15% | +$393K |
|
19
Raymond James Financial
RJF
$33.8B
| $2.97M | 0.95% | 21,375 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.88% | 4,901 +470 | +11% | +$264K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.84% | 13,074 -82,559 | -86% | -$16.5M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.77% | 6,491 +322 | +5% | +$119K |
|
23
Apple
AAPL
$3.45T
| $2.25M | 0.72% | 10,131 -9 | -0.1% | -$2K |
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.19M | 0.7% | 29,774 +165 | +0.6% | +$12.1K |
|
25
Stryker
SYK
$150B
| $2.11M | 0.68% | 5,675 | – | – |
|