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KCM

Kaye Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
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
-$1.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
69.56%
Holding
45
New
1
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$4.52M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.13M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.27M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.54M
2
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$2.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.56M

Sector Composition

Rank Sector Weight
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
$876B
$40.7M 15.65%
65,555
-4,091
-6% -$2.35M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.4M 10.94%
160,954
-11,782
-7% -$1.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$20.8M 7.99%
37,646
-3,136
-8% -$1.56M
PID icon
4
Invesco International Dividend Achievers ETF
PID
$913M
$20.7M 7.95%
1,008,078
-72,392
-7% -$1.43M
IOO icon
5
iShares Global 100 ETF
IOO
$8.56B
$19.1M 7.35%
177,302
-2,274
-1% -$226K
QDEC icon
6
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$13M 4.99%
441,852
+58,971
+15% +$1.61M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$12M 4.62%
268,684
-14,541
-5% -$639K
FEBT icon
8
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$9.98M 3.84%
284,405
-77,937
-22% -$2.59M
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$8.57M 3.3%
518,421
-95,911
-16% -$1.56M
BSJT icon
10
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$7.65M 2.94%
355,560
+214,407
+152% +$4.52M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.26M 2.79%
31,971
+8,916
+39% +$1.83M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$6.82M 2.62%
98,730
-3,127
-3% -$203K
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.76M 2.6%
326,771
-267,792
-45% -$5.54M
BSCX icon
14
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.34M 2.44%
298,864
+32,056
+12% +$667K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$6.09M 2.34%
295,401
+74,712
+34% +$1.52M
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.81M 2.23%
346,069
+16,654
+5% +$276K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.1M 1.96%
171,995
+150,207
+689% +$4.13M
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.1M 1.96%
261,323
+167,790
+179% +$3.27M
BSJR icon
19
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.07M 1.95%
223,347
+136,239
+156% +$3.06M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 1.63%
8,699
-278
-3% -$141K
AAPL icon
21
Apple
AAPL
$4.89T
$3.53M 1.36%
17,223
-706
-4% -$143K
FEBW icon
22
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.91M 1.12%
91,161
-20,398
-18% -$626K
JANT icon
23
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2.65M 1.02%
70,197
-3,940
-5% -$141K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.56%
2
– –
JANW icon
25
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.19M 0.46%
34,191
-41,563
-55% -$1.4M
1
2

Similar funds

BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM

Kaye Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kaye Capital Management held 45 positions worth $260M, up 6.1% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kaye Capital Management's Q2 2025 filing shows 1 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Beyond Air: 66 shares worth $4.51K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.6% a quarter earlier, followed by Technology and Communication Services.

  • Kaye Capital Management's largest Q2 2025 buy was Beyond Air: 66 shares worth $4.51K.
  • Kaye Capital Management added most to Invesco BulletShares 2029 High Yield Corporate Bond ETF in Q2 2025, an estimated $4.52M increase.
  • Kaye Capital Management's biggest Q2 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $5.54M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer10 Dec ETF in Q2 2025, selling an estimated $456K.
  • Kaye Capital Management's ten largest holdings make up 70% of its $260M portfolio in Q2 2025.
  • Kaye Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Kaye Capital Management's portfolio value rose 6.1% quarter-over-quarter to $260M.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.