KWM
Kaydan Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+6.88%
1 Year Return
+14.5%
3 Year Return
+27.19%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
118
New
11
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.27M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.96M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$20M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$14.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.6M | 12.96% |
694,476
+367,107
| +112% | +$20.9M |
|
2
Vanguard Value ETF
VTV
$144B
| $29.4M | 9.63% |
166,346
-150
| -0.1% | -$26.5K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 8.32% |
+306,668
| New | +$25.4M |
|
4
iShares Gold Trust
IAU
$50.6B
| $22.4M | 7.34% |
359,245
-7,677
| -2% | -$479K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.2M | 6.95% |
157,171
+150,781
| +2,360% | +$20.4M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 5.92% |
99,456
-45,231
| -31% | -$8.22M |
|
7
iShares Silver Trust
SLV
$19.6B
| $15.6M | 5.12% |
476,443
-9,210
| -2% | -$302K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 4.49% |
143,050
-139,238
| -49% | -$13.3M |
|
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.18M | 2.35% |
91,273
-185,196
| -67% | -$14.6M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.38M | 1.76% |
60,959
-228,389
| -79% | -$20.2M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 1.73% |
17,381
+971
| +6% | +$295K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.09M | 1.67% |
82,043
+13,343
| +19% | +$828K |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $4.9M | 1.61% |
16,113
+14,038
| +677% | +$4.27M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.13M | 1.35% |
49,439
+8,498
| +21% | +$709K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.91M | 1.28% |
19,119
-174
| -0.9% | -$35.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 1.23% |
6,801
+15
| +0.2% | +$8.28K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.67M | 1.2% |
82,099
+73
| +0.1% | +$3.26K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.66M | 1.2% |
5,887
+986
| +20% | +$612K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.57M | 1.17% |
8,149
+1,658
| +26% | +$727K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.31M | 1.09% |
15,361
+2,287
| +17% | +$494K |
|
21
Raymond James Financial
RJF
$33.8B
| $3.25M | 1.06% |
21,175
-200
| -0.9% | -$30.7K |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.96M | 0.97% |
+49,483
| New | +$2.96M |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.66M | 0.87% |
29,450
-324
| -1% | -$29.2K |
|
24
Microsoft
MSFT
$3.77T
| $2.6M | 0.85% |
5,228
| – | – |
|
25
Stryker
SYK
$150B
| $2.25M | 0.74% |
5,675
| – | – |
|