KCM
Kaye Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
-2.84%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
36
New
6
Increased
15
Reduced
8
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $383K | 0.18% |
+17,519
| New | +$383K |
|
27
Amazon
AMZN
$2.41T
| $371K | 0.17% |
2,922
| – | – |
|
28
Eli Lilly
LLY
$661B
| $369K | 0.17% |
687
+1
| +0.1% | +$537 |
|
29
Polaris
PII
$3.22B
| $312K | 0.14% |
3,000
| – | – |
|
30
Tesla
TSLA
$1.08T
| $291K | 0.13% |
1,164
| – | – |
|
31
Amgen
AMGN
$153B
| $271K | 0.12% |
1,008
+1
| +0.1% | +$269 |
|
32
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
| $260K | 0.12% |
+10,135
| New | +$260K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.11% |
+579
| New | +$248K |
|
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $242K | 0.11% |
10,398
+182
| +2% | +$4.24K |
|
35
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
| $241K | 0.11% |
8,974
-48
| -0.5% | -$1.29K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.09% |
+673
| New | +$202K |
|