KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+5.13%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$6.17M
Cap. Flow %
-3.14%
Top 10 Hldgs %
80.29%
Holding
32
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

1
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$11M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.75M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.96M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
PII icon
26
Polaris
PII
$3.19B
$332K 0.17%
3,000
– –
AMZN icon
27
Amazon
AMZN
$2.41T
$302K 0.15%
2,921
-2,156
-42% -$223K
MART icon
28
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.6M
$257K 0.13%
+10,022
New +$257K
LLY icon
29
Eli Lilly
LLY
$659B
$253K 0.13%
738
+3
+0.4% +$1.03K
TSLA icon
30
Tesla
TSLA
$1.06T
$252K 0.13%
+1,213
New +$252K
AMGN icon
31
Amgen
AMGN
$154B
$243K 0.12%
1,006
+1
+0.1% +$242
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-17,903
Closed -$1.04M
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