KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+7.32%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$1.64M
Cap. Flow %
-0.63%
Top 10 Hldgs %
69.56%
Holding
45
New
1
Increased
14
Reduced
22
Closed
4

Top Buys

1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$4.61M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.46M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$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
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.54M
2
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.7M 15.65% 65,555 -4,091 -6% -$2.54M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.4M 10.94% 160,954 -11,782 -7% -$2.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$20.8M 7.99% 37,646 -3,136 -8% -$1.73M
PID icon
4
Invesco International Dividend Achievers ETF
PID
$872M
$20.7M 7.95% 1,008,078 -72,392 -7% -$1.48M
IOO icon
5
iShares Global 100 ETF
IOO
$7.01B
$19.1M 7.35% 177,302 -2,274 -1% -$245K
QDEC icon
6
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$13M 4.99% 441,852 +58,971 +15% +$1.73M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$12M 4.62% 268,684 -14,541 -5% -$650K
FEBT icon
8
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$9.98M 3.84% 284,405 -77,937 -22% -$2.74M
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$8.57M 3.3% 518,421 -95,911 -16% -$1.59M
BSJT icon
10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$7.65M 2.94% 355,560 +214,407 +152% +$4.61M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.26M 2.79% 31,971 +8,916 +39% +$2.02M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$6.82M 2.62% 98,730 -3,127 -3% -$216K
BSCP icon
13
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.76M 2.6% 326,771 -267,792 -45% -$5.54M
BSCX icon
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$6.34M 2.44% 298,864 +32,056 +12% +$680K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$6.09M 2.34% 295,401 +74,712 +34% +$1.54M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$5.81M 2.23% 346,069 +16,654 +5% +$279K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.1M 1.96% 171,995 +150,207 +689% +$4.46M
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$5.1M 1.96% 261,323 +167,790 +179% +$3.28M
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$5.07M 1.95% 223,347 +136,239 +156% +$3.09M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.23M 1.63% 8,699 -278 -3% -$135K
AAPL icon
21
Apple
AAPL
$3.45T
$3.53M 1.36% 17,223 -706 -4% -$145K
FEBW icon
22
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.91M 1.12% 91,161 -20,398 -18% -$652K
JANT icon
23
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$2.65M 1.02% 70,197 -3,940 -5% -$149K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.56% 2 – –
JANW icon
25
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$1.19M 0.46% 34,191 -41,563 -55% -$1.45M
1
2