KCM

Kaye Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.75M
3
+$5.17M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.33M
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$2.68M

Top Sells

1
+$18.5M
2
+$6.96M
3
+$4.89M
4
AAPL icon
Apple
AAPL
+$2.44M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.15M

Sector Composition

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
$332K 0.17%
3,000
27
$302K 0.15%
2,921
-2,156
28
$257K 0.13%
+10,022
29
$253K 0.13%
738
+3
30
$252K 0.13%
+1,213
31
$243K 0.12%
1,006
+1
32
– –
-17,903
1
2