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
$224M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.27M
3
+$1.33M
4
MAYT icon
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
+$204K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$203K

Top Sells

1
+$10.9M
2
+$9.97M
3
+$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$987K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

1 Technology 2.09%
2 Financials 1.89%
3 Communication Services 1.01%
4 Consumer Discretionary 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.2%
18,300
+781
27
$434K 0.19%
688
+1
28
$427K 0.19%
2,738
-184
29
$369K 0.16%
12,000
30
$313K 0.14%
1,009
+1
31
$282K 0.13%
9,952
-183
32
$282K 0.13%
581
+2
33
$282K 0.13%
3,000
34
$259K 0.12%
673
35
$233K 0.1%
1,116
-48
36
$227K 0.1%
9,490
-908
37
$204K 0.09%
+7,158
38
$203K 0.09%
+1,003
39
– –
-160,431
40
– –
-8,974
41
– –
-512,124
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