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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
+5.09%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.79M
(+2.5%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
32
New
5
Increased
9
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$10.8M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.74M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.15M |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$4.04M |
| 5 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.97M |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 1.74% |
| 3 | Communication Services | 0.72% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.99B
| $332K | 0.17% |
3,000
| – | – |
|
27
Amazon
AMZN
$2.94T
| $302K | 0.15% |
2,921
-2,156
| -42% | -$208K |
|
28
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $257K | 0.13% |
+10,022
| New | +$251K |
|
29
Eli Lilly
LLY
$1.06T
| $253K | 0.13% |
738
+3
| +0.4% | +$1.01K |
|
30
Tesla
TSLA
$1.26T
| $252K | 0.13% |
+1,213
| New | +$212K |
|
31
Amgen
AMGN
$219B
| $243K | 0.12% |
1,006
+1
| +0.1% | +$245 |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| – | – |
-17,903
| Closed | -$1.04M |
|
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Kaye Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Kaye Capital Management held 32 positions worth $196M, up 2.5% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kaye Capital Management's Q1 2023 filing shows 5 new, 9 increased, 15 reduced and 1 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Feb ETF: 435,705 shares worth $11M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.
- Kaye Capital Management's largest Q1 2023 buy was AllianzIM U.S. Equity Buffer10 Feb ETF: 435,705 shares worth $11M.
- Kaye Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $6.74M increase.
- Kaye Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
- Kaye Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2023, selling an estimated $1.04M.
- Kaye Capital Management's ten largest holdings make up 80% of its $196M portfolio in Q1 2023.
- Kaye Capital Management opened 5 new positions and closed 1 in Q1 2023.
- Kaye Capital Management's portfolio value rose 2.5% quarter-over-quarter to $196M.
Based on Kaye Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.