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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
+7.15%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
99.92%
Top 10 Hldgs %
85.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.2M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 2.72%
3 Communication Services 1.31%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$269K 0.14%
+735
New +$261K
AMGN icon
27
Amgen
AMGN
$220B
$264K 0.14%
+1,005
New +$269K
1
2

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Kaye Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kaye Capital Management, which disclosed 27 positions worth $191M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 123,940 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Communication Services.

  • Kaye Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 123,940 shares worth $47.6M.
  • Kaye Capital Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2022.
  • Kaye Capital Management disclosed 27 positions in Q4 2022, its first 13F filing on record.

Based on Kaye Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.