Paul Damon & Associates, Inc.
RIA/Wealth
Paul Damon & Associates, Inc. is a RIA/Wealth based in Grand Rapids, MI led by Kyle Robert Kelley, reporting $328.8M in AUM as of Q3 2025 with 74% ETF concentration and 56% concentrated in top 10 holdings.
CEOKyle Robert Kelley
- Portfolio Value
- $209.4M
- Positions
- 100
- Top Holding
- QQQ at 10.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Paul Damon & Associates, Inc.'s portfolio (56% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $22.0M | 10.48% | -$145.9K Sold | — 36.6K shares | |
ETF ETF | $17.4M | 8.30% | +$101.5K Bought | — 63.5K shares | |
ETF ETF | $17.0M | 8.11% | +$125.2K Bought | — 25.5K shares | |
Specialty Retail Consumer Cyclical | $15.5M | 7.38% | +$1.8M Bought | 0.00% 70.4K shares | |
ETF ETF | $12.4M | 5.90% | -$1.5M Sold | — 452.9K shares | |
ETF ETF | $10.8M | 5.18% | -$827.5K Sold | — 121.9K shares | |
ETF ETF | $7.0M | 3.36% | -$118.5K Sold | — 210.5K shares | |
Consumer Electronics Technology | $5.7M | 2.71% | +$322.1K Bought | 0.00% 22.3K shares | |
ETF ETF | $4.9M | 2.32% | +$106.7K Bought | — 86.0K shares | |
ETF ETF | $4.8M | 2.32% | -$64.5K Sold | — 104.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Paul Damon & Associates, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-14.16% | |
-10.93% | |
-7.29% |
Analytics
Portfolio insights and performance metrics for Paul Damon & Associates, Inc.
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