KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+7.88%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$11.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
79.73%
Holding
41
New
5
Increased
8
Reduced
20
Closed
3

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$9.78M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.27M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$9.97M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$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 Shares
Change % 		Capital Flow
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$451K 0.2%
18,300
+781
+4% +$19.2K
LLY icon
27
Eli Lilly
LLY
$661B
$434K 0.19%
688
+1
+0.1% +$630
AMZN icon
28
Amazon
AMZN
$2.41T
$427K 0.19%
2,738
-184
-6% -$28.7K
HRL icon
29
Hormel Foods
HRL
$13.9B
$369K 0.16%
12,000
– –
AMGN icon
30
Amgen
AMGN
$153B
$313K 0.14%
1,009
+1
+0.1% +$310
JUNT icon
31
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
$282K 0.13%
9,952
-183
-2% -$5.19K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$282K 0.13%
581
+2
+0.3% +$970
PII icon
33
Polaris
PII
$3.22B
$282K 0.13%
3,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$259K 0.12%
673
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$233K 0.1%
1,116
-48
-4% -$10K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$227K 0.1%
9,490
-908
-9% -$21.7K
MAYT icon
37
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$204K 0.09%
+7,158
New +$204K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.6B
$203K 0.09%
+1,003
New +$203K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-512,124
Closed -$10.9M
MART icon
40
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
– –
-8,974
Closed -$241K
IYK icon
41
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-53,477
Closed -$9.97M
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