KCM

Kaye Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.46M
3
+$3.28M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.09M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M

Top Sells

1
+$5.54M
2
+$2.74M
3
+$2.54M
4
VTV icon
Vanguard Value ETF
VTV
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M

Sector Composition

1 Financials 2.19%
2 Technology 1.81%
3 Communication Services 1.05%
4 Consumer Discretionary 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$40.7M 15.65%
65,555
-4,091
VTV icon
2
Vanguard Value ETF
VTV
$148B
$28.4M 10.94%
160,954
-11,782
QQQ icon
3
Invesco QQQ Trust
QQQ
$385B
$20.8M 7.99%
37,646
-3,136
PID icon
4
Invesco International Dividend Achievers ETF
PID
$877M
$20.7M 7.95%
1,008,078
-72,392
IOO icon
5
iShares Global 100 ETF
IOO
$7.38B
$19.1M 7.35%
177,302
-2,274
QDEC icon
6
FT Vest Growth-100 Buffer ETF December
QDEC
$536M
$13M 4.99%
441,852
+58,971
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.05B
$12M 4.62%
268,684
-14,541
FEBT icon
8
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$9.98M 3.84%
284,405
-77,937
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$8.57M 3.3%
518,421
-95,911
BSJT icon
10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$7.65M 2.94%
355,560
+214,407
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$7.26M 2.79%
31,971
+8,916
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$6.82M 2.62%
98,730
-3,127
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$6.76M 2.6%
326,771
-267,792
BSCX icon
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$6.34M 2.44%
298,864
+32,056
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$6.09M 2.34%
295,401
+74,712
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$5.81M 2.23%
346,069
+16,654
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$5.1M 1.96%
171,995
+150,207
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$5.1M 1.96%
261,323
+167,790
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$5.07M 1.95%
223,347
+136,239
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 1.63%
8,699
-278
AAPL icon
21
Apple
AAPL
$3.84T
$3.53M 1.36%
17,223
-706
FEBW icon
22
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.91M 1.12%
91,161
-20,398
JANT icon
23
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.9M
$2.65M 1.02%
70,197
-3,940
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.56%
2
JANW icon
25
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$1.19M 0.46%
34,191
-41,563
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