Kaye Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.44M |
| 2 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$3.13M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$1.3M |
| 4 |
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
|
+$191K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.9M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$9.97M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$1.59M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$938K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.33% |
Similar funds
Kaye Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Kaye Capital Management held 41 positions worth $224M, up 2.5% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Kaye Capital Management withdrew a net $11.9M in Q4 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kaye Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $9.78M.
- Kaye Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 607,143 shares worth $9.78M.
- Kaye Capital Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $52.9K increase.
- Kaye Capital Management's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $1.59M.
- Kaye Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.9M.
- Kaye Capital Management's ten largest holdings make up 80% of its $224M portfolio in Q4 2023.
- Kaye Capital Management opened 5 new positions and closed 3 in Q4 2023.
- Kaye Capital Management's portfolio value rose 2.5% quarter-over-quarter to $224M.
Based on Kaye Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.