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
$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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$39.6M 12.96%
694,476
+367,107
VTV icon
2
Vanguard Value ETF
VTV
$147B
$29.4M 9.63%
166,346
-150
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$25.4M 8.32%
+306,668
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$22.4M 7.34%
359,245
-7,677
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$21.2M 6.95%
157,171
+150,781
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18.1M 5.92%
99,456
-45,231
SLV icon
7
iShares Silver Trust
SLV
$25.3B
$15.6M 5.12%
476,443
-9,210
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$13.7M 4.49%
143,050
-139,238
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$7.18M 2.35%
91,273
-185,196
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.38M 1.76%
60,959
-228,389
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$5.28M 1.73%
17,381
+971
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.09M 1.67%
82,043
+13,343
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$4.9M 1.61%
16,113
+14,038
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.13M 1.35%
49,439
+8,498
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.91M 1.28%
19,119
-174
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$3.75M 1.23%
6,801
+15
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9B
$3.67M 1.2%
82,099
+73
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$3.66M 1.2%
5,887
+986
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$3.57M 1.17%
8,149
+1,658
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$3.31M 1.09%
15,361
+2,287
RJF icon
21
Raymond James Financial
RJF
$32.2B
$3.25M 1.06%
21,175
-200
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.96M 0.97%
+49,483
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$2.66M 0.87%
29,450
-324
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.6M 0.85%
5,228
SYK icon
25
Stryker
SYK
$143B
$2.25M 0.74%
5,675
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