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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
UNH icon
76
UnitedHealth
UNH
$380B
$353K 0.12%
697
-46
-6% -$26.1K
PG icon
77
Procter & Gamble
PG
$335B
$344K 0.11%
2,051
+14
+0.7% +$2.38K
DTE icon
78
DTE Energy
DTE
$29.5B
$338K 0.11%
2,797
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$331K 0.11%
682
– –
TXN icon
80
Texas Instruments
TXN
$253B
$317K 0.11%
1,693
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$310K 0.1%
2,688
+144
+6% +$17.2K
CSCO icon
82
Cisco
CSCO
$457B
$305K 0.1%
5,156
– –
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$303K 0.1%
15,599
+1
+0% +$19
DE icon
84
Deere & Co
DE
$160B
$292K 0.1%
689
-123
-15% -$51.8K
MRK icon
85
Merck
MRK
$322B
$289K 0.1%
2,908
– –
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$284K 0.09%
13,739
-644
-4% -$13.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.09%
603
– –
SO icon
88
Southern Company
SO
$109B
$273K 0.09%
3,317
+162
+5% +$14.2K
AFL icon
89
Aflac
AFL
$65B
$270K 0.09%
2,605
– –
CNI icon
90
Canadian National Railway
CNI
$76.8B
$263K 0.09%
2,592
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$262K 0.09%
1,195
-166
-12% -$34K
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.11B
$246K 0.08%
2,751
+1
+0% +$88
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$246K 0.08%
3,585
-60
-2% -$4.04K
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$243K 0.08%
12,486
+1
+0% +$20
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$235K 0.08%
+4,508
New +$250K
PEP icon
96
PepsiCo
PEP
$191B
$228K 0.08%
1,501
– –
RTX icon
97
RTX Corp
RTX
$290B
$223K 0.07%
1,927
– –
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$220K 0.07%
4,445
– –
QQQE icon
99
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$216K 0.07%
2,411
+127
+6% +$11.7K
EZM icon
100
WisdomTree US MidCap Fund
EZM
$942M
$216K 0.07%
3,450
– –
1 2 3
4
5

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MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
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.