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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
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$354K 0.11%
4,950
– –
PG icon
77
Procter & Gamble
PG
$336B
$350K 0.11%
2,051
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.11%
653
+50
+8% +$24.3K
CSX icon
79
CSX Corp
CSX
$93.4B
$334K 0.11%
11,349
– –
TNET icon
80
TriNet
TNET
$3.02B
$334K 0.11%
4,211
– –
DE icon
81
Deere & Co
DE
$160B
$323K 0.1%
689
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$321K 0.1%
5,944
+1,436
+32% +$77.3K
CSCO icon
83
Cisco
CSCO
$457B
$313K 0.1%
5,068
-88
-2% -$5.42K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$307K 0.1%
15,754
+155
+1% +$3.02K
TXN icon
85
Texas Instruments
TXN
$252B
$304K 0.1%
1,693
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$294K 0.09%
659
-23
-3% -$10.6K
AFL icon
87
Aflac
AFL
$64.9B
$290K 0.09%
2,606
+1
+0% +$106
SO icon
88
Southern Company
SO
$109B
$286K 0.09%
3,111
-206
-6% -$17.8K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$264K 0.08%
12,762
-977
-7% -$20.2K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.08%
2,518
-170
-6% -$19.2K
MRK icon
91
Merck
MRK
$322B
$261K 0.08%
2,908
– –
RTX icon
92
RTX Corp
RTX
$290B
$255K 0.08%
1,927
– –
CNI icon
93
Canadian National Railway
CNI
$76.9B
$253K 0.08%
2,592
– –
ABT icon
94
Abbott
ABT
$183B
$252K 0.08%
1,896
+2
+0.1% +$255
BSCR icon
95
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$245K 0.08%
12,488
+2
+0% +$39
ABBV icon
96
AbbVie
ABBV
$443B
$242K 0.08%
1,155
+5
+0.4% +$972
AMZN icon
97
Amazon
AMZN
$2.92T
$236K 0.08%
1,240
+45
+4% +$9.77K
PEP icon
98
PepsiCo
PEP
$190B
$225K 0.07%
1,502
+1
+0.1% +$149
IYH icon
99
iShares US Healthcare ETF
IYH
$3.37B
$224K 0.07%
3,681
– –
CI icon
100
Cigna
CI
$73.8B
$223K 0.07%
+678
New +$204K
1 2 3
4
5

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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 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.