Kaye Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.82M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$6.04M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.72M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$599K |
| 5 |
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
|
+$827K |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$292K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$278K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$235K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.82% |
| 3 | Communication Services | 0.91% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $383K | 0.18% |
+17,519
| New | +$391K |
|
27
Amazon
AMZN
$2.94T
| $371K | 0.17% |
2,922
| – | – |
|
28
Eli Lilly
LLY
$1.04T
| $369K | 0.17% |
687
+1
| +0.1% | +$515 |
|
29
Polaris
PII
$4.16B
| $312K | 0.14% |
3,000
| – | – |
|
30
Tesla
TSLA
$1.27T
| $291K | 0.13% |
1,164
| – | – |
|
31
Amgen
AMGN
$220B
| $271K | 0.12% |
1,008
+1
| +0.1% | +$250 |
|
32
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $260K | 0.12% |
+10,135
| New | +$266K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $248K | 0.11% |
+579
| New | +$258K |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $242K | 0.11% |
10,398
+182
| +2% | +$4.4K |
|
35
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $241K | 0.11% |
8,974
-48
| -0.5% | -$1.32K |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $202K | 0.09% |
+673
| New | +$203K |
|
Similar funds
Kaye Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kaye Capital Management held 36 positions worth $218M, up 6% from $206M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Kaye Capital Management deployed $19.1M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 347,523 shares worth $7.81M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, an estimated $827K trimmed.
- Kaye Capital Management's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 347,523 shares worth $7.81M.
- Kaye Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, an estimated $6.04M increase.
- Kaye Capital Management's biggest Q3 2023 reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, cutting an estimated $827K.
- Kaye Capital Management's ten largest holdings make up 78% of its $218M portfolio in Q3 2023.
- Kaye Capital Management opened 6 new positions and closed 0 in Q3 2023.
- Kaye Capital Management's portfolio value rose 6% quarter-over-quarter to $218M.
Based on Kaye Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.