KCM
Kaye Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+7.15%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.6M |
| 2 |
Vanguard Value ETF
VTV
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$16.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$653B
| $269K | 0.14% |
+735
| New | +$269K |
|
27
Amgen
AMGN
$155B
| $264K | 0.14% |
+1,005
| New | +$264K |
|