KWM

Kaydan Wealth Management Portfolio holdings

AUM $346M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.96M

Top Sells

1
+$20.2M
2
+$20M
3
+$14.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
PSQ icon
ProShares Short QQQ
PSQ
+$11.5M

Sector Composition

1 Technology 2.38%
2 Financials 1.77%
3 Healthcare 1.41%
4 Industrials 1.19%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 12.96%
694,476
+367,107
2
$29.4M 9.63%
166,346
-150
3
$25.4M 8.32%
+306,668
4
$22.4M 7.34%
359,245
-7,677
5
$21.2M 6.95%
157,171
+150,781
6
$18.1M 5.92%
99,456
-45,231
7
$15.6M 5.12%
476,443
-9,210
8
$13.7M 4.49%
143,050
-139,238
9
$7.18M 2.35%
91,273
-185,196
10
$5.38M 1.76%
60,959
-228,389
11
$5.28M 1.73%
17,381
+971
12
$5.09M 1.67%
82,043
+13,343
13
$4.9M 1.61%
16,113
+14,038
14
$4.13M 1.35%
49,439
+8,498
15
$3.91M 1.28%
19,119
-174
16
$3.75M 1.23%
6,801
+15
17
$3.67M 1.2%
82,099
+73
18
$3.66M 1.2%
5,887
+986
19
$3.57M 1.17%
8,149
+1,658
20
$3.31M 1.09%
15,361
+2,287
21
$3.25M 1.06%
21,175
-200
22
$2.96M 0.97%
+49,483
23
$2.66M 0.87%
29,450
-324
24
$2.6M 0.85%
5,228
25
$2.25M 0.74%
5,675
1
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