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KWM

Kaydan Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.9M
Cap. Flow
+$7.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
68.34%
Holding
113
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.6M
2
SLV icon
iShares Silver Trust
SLV
+$14.1M
3
IAU icon
iShares Gold Trust
IAU
+$7.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.6M
5
SH icon
ProShares Short S&P500
SH
+$6.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.9M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.05M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.97M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$620K

Sector Composition

Rank Sector Weight
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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$2.1M 0.67%
15,613
+51
+0.3% +$6.84K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.96M 0.63%
5,228
+300
+6% +$122K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.89M 0.61%
20,331
+2
+0% +$202
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.6M 0.51%
17,118
-447
-3% -$41.1K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.42M 0.45%
12,990
-498
-4% -$57.5K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.89B
$1.26M 0.4%
9,273
– –
GM icon
32
General Motors
GM
$80.9B
$1.19M 0.38%
25,199
+4,475
+22% +$221K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.14M 0.37%
11,143
-20
-0.2% -$2.12K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.08M 0.35%
21,759
-3
-0% -$153
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.08M 0.35%
18,404
+207
+1% +$12.6K
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$1.01M 0.32%
7,185
– –
JPM icon
37
JPMorgan Chase
JPM
$916B
$1M 0.32%
4,081
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$151B
$976K 0.31%
15,718
-521
-3% -$32.2K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$944K 0.3%
23,355
– –
DBAW icon
40
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$913K 0.29%
25,803
-1,896
-7% -$67.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$908K 0.29%
8,792
+98
+1% +$11.1K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$820K 0.26%
11,738
+35
+0.3% +$2.49K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.5B
$807K 0.26%
13,940
-860
-6% -$52.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$806K 0.26%
8,928
+796
+10% +$78.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$780K 0.25%
6,390
+572
+10% +$73.7K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$775K 0.25%
8,808
– –
OSK icon
47
Oshkosh
OSK
$8.82B
$752K 0.24%
7,988
– –
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$720K 0.23%
9,075
+98
+1% +$7.82K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$685K 0.22%
5,050
-5
-0.1% -$672
FTNT icon
50
Fortinet
FTNT
$112B
$669K 0.21%
6,950
-377
-5% -$38.2K
1
2
3 4 5

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Kaydan Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kaydan Wealth Management held 113 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kaydan Wealth Management's Q1 2025 filing shows 5 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 327,369 shares worth $16.6M. The largest sale was iShares Russell 2000 ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Kaydan Wealth Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 327,369 shares worth $16.6M.
  • Kaydan Wealth Management added most to iShares Gold Trust in Q1 2025, an estimated $7.01M increase.
  • Kaydan Wealth Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $17.9M.
  • Kaydan Wealth Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2025, selling an estimated $10.6M.
  • Kaydan Wealth Management's ten largest holdings make up 68% of its $312M portfolio in Q1 2025.
  • Kaydan Wealth Management opened 5 new positions and closed 6 in Q1 2025.
  • Kaydan Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on Kaydan Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.