KCM
Kaye Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
32
New
1
Increased
10
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.39M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.85% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $322K | 0.16% |
686
-52
| -7% | -$24.4K |
|
27
Tesla
TSLA
$1.08T
| $305K | 0.15% |
1,164
-49
| -4% | -$12.8K |
|
28
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
| $247K | 0.12% |
9,022
-1,000
| -10% | -$27.3K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $246K | 0.12% |
+10,216
| New | +$246K |
|
30
Amgen
AMGN
$153B
| $224K | 0.11% |
1,007
+1
| +0.1% | +$222 |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-11,751
| Closed | -$878K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-5,828
| Closed | -$880K |
|