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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
+4.98%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$9.47M
(+4.8%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
80.47%
Holding
32
New
1
Increased
10
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$6.92M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.45M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.36M |
| 4 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$1.22M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$1.49M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Eli Lilly
LLY
$1.02T
| $322K | 0.16% |
686
-52
| -7% | -$21.8K |
|
27
Tesla
TSLA
$1.23T
| $305K | 0.15% |
1,164
-49
| -4% | -$9.8K |
|
28
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
| $247K | 0.12% |
9,022
-1,000
| -10% | -$26.2K |
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $246K | 0.12% |
+10,216
| New | +$242K |
|
30
Amgen
AMGN
$208B
| $224K | 0.11% |
1,007
+1
| +0.1% | +$232 |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-11,656
| Closed | -$880K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-11,751
| Closed | -$878K |
|
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Kaye Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kaye Capital Management held 32 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kaye Capital Management's Q2 2023 filing shows 1 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 10,216 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.
- Kaye Capital Management's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,216 shares worth $246K.
- Kaye Capital Management added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $6.92M increase.
- Kaye Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.91M.
- Kaye Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $880K.
- Kaye Capital Management's ten largest holdings make up 80% of its $206M portfolio in Q2 2023.
- Kaye Capital Management opened 1 new position and closed 2 in Q2 2023.
- Kaye Capital Management's portfolio value rose 4.8% quarter-over-quarter to $206M.
Based on Kaye Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.