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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
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.11B
$223K 0.07%
2,751
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$219K 0.07%
3,540
-45
-1% -$3.04K
QQQE icon
103
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$209K 0.07%
2,397
-14
-0.6% -$1.29K
RZG icon
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$208K 0.07%
4,445
– –
EZM icon
105
WisdomTree US MidCap Fund
EZM
$940M
$206K 0.07%
3,450
– –
COP icon
106
ConocoPhillips
COP
$147B
$201K 0.06%
1,912
-138
-7% -$13.8K
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$185K 0.06%
21,513
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-6,854
Closed -$620K
CMI icon
109
Cummins
CMI
$87.5B
– –
-595
Closed -$207K
DIAL icon
110
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-33,825
Closed -$593K
DIS icon
111
Walt Disney
DIS
$167B
– –
-1,808
Closed -$201K
ETN icon
112
Eaton
ETN
$161B
– –
-612
Closed -$203K
SPDN icon
113
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
– –
-961,512
Closed -$10.6M
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
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AFS
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SPFSPD
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SFS
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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.