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
$206M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.72M
3
+$1.36M
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$1.27M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.25M

Top Sells

1
+$5.39M
2
+$3.96M
3
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.49M
5
VTI icon
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 Change
in Stake 		Capital Flow
26
$322K 0.16%
686
-52
27
$305K 0.15%
1,164
-49
28
$247K 0.12%
9,022
-1,000
29
$246K 0.12%
+10,216
30
$224K 0.11%
1,007
+1
31
– –
-5,828
32
– –
-11,751
1
2