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
$218M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.05M
3
+$3.71M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$567K

Top Sells

1
+$805K
2
+$290K
3
+$269K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$151K

Sector Composition

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
$383K 0.18%
+17,519
27
$371K 0.17%
2,922
28
$369K 0.17%
687
+1
29
$312K 0.14%
3,000
30
$291K 0.13%
1,164
31
$271K 0.12%
1,008
+1
32
$260K 0.12%
+10,135
33
$248K 0.11%
+579
34
$242K 0.11%
10,398
+182
35
$241K 0.11%
8,974
-48
36
$202K 0.09%
+673
1
2