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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
-2.07%
1 Year Est. Return
+24.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$38M
Cap. Flow
-$28.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
69.41%
Holding
111
New
5
Increased
36
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$504K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$293K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.9M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.81M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.73%
3 Healthcare 1.37%
4 Industrials 1.21%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$620K 0.21%
6,854
+3,184
+87% +$293K
WMT icon
52
Walmart Inc
WMT
$909B
$610K 0.2%
6,751
– –
CAT icon
53
Caterpillar
CAT
$361B
$608K 0.2%
1,677
– –
DIAL icon
54
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$593K 0.2%
33,825
+11,653
+53% +$209K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$591K 0.2%
12,230
+709
+6% +$34.3K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$590K 0.2%
4,077
-68
-2% -$10.5K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$572K 0.19%
13,303
+5,867
+79% +$257K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$556K 0.18%
14,864
+603
+4% +$23K
HD icon
59
Home Depot
HD
$337B
$525K 0.17%
1,349
-7
-0.5% -$2.86K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$504K 0.17%
1,184
– –
XOM icon
61
ExxonMobil
XOM
$650B
$501K 0.17%
4,660
+66
+1% +$7.72K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$494K 0.16%
2,595
+2
+0.1% +$353
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$453K 0.15%
3,293
+279
+9% +$40.8K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$444K 0.15%
7,522
-540
-7% -$32.3K
AMGN icon
65
Amgen
AMGN
$209B
$432K 0.14%
1,659
– –
F icon
66
Ford
F
$60.9B
$425K 0.14%
42,912
-3,198
-7% -$34.1K
T icon
67
AT&T
T
$164B
$423K 0.14%
18,576
+539
+3% +$12.1K
KO icon
68
Coca-Cola
KO
$383B
$419K 0.14%
6,727
+1
+0% +$65
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$418K 0.14%
5,228
-360
-6% -$30.2K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$411K 0.14%
5,392
– –
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$408K 0.14%
7,999
-386
-5% -$19.9K
TNET icon
72
TriNet
TNET
$3.23B
$382K 0.13%
4,211
– –
IMCG icon
73
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$374K 0.12%
4,950
– –
MA icon
74
Mastercard
MA
$498B
$371K 0.12%
705
– –
CSX icon
75
CSX Corp
CSX
$94B
$366K 0.12%
11,349
– –
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return

Kaydan Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kaydan Wealth Management held 111 positions worth $301M, down 11% from $339M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kaydan Wealth Management withdrew a net $28.8M in Q4 2024, closing 3 positions and reducing 36 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $341K position sold in full.

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

Against the trend, Kaydan Wealth Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $235K.

  • Kaydan Wealth Management's largest Q4 2024 buy was iShares Core MSCI Emerging Markets ETF: 4,508 shares worth $235K.
  • Kaydan Wealth Management added most to iShares Russell 2000 ETF in Q4 2024, an estimated $19.3M increase.
  • Kaydan Wealth Management's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15M.
  • Kaydan Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $341K.
  • Kaydan Wealth Management's ten largest holdings make up 69% of its $301M portfolio in Q4 2024.
  • Kaydan Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Kaydan Wealth Management's portfolio value fell 11% quarter-over-quarter to $301M.

Based on Kaydan Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.