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KCM

Kaye Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$5.79M
Cap. Flow
-$4.17M
Cap. Flow %
-1.82%
Top 10 Hldgs %
80.86%
Holding
39
New
1
Increased
7
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$741K
3
DIS icon
Walt Disney
DIS
+$178K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.46K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.59M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$842K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$567K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$541K

Sector Composition

Rank Sector Weight
1 Financials 2.06%
2 Technology 1.77%
3 Communication Services 1.13%
4 Healthcare 0.36%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULT icon
26
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$528K 0.23%
14,720
-1,893
-11% -$65.6K
AMZN icon
27
Amazon
AMZN
$2.93T
$438K 0.19%
2,428
-310
-11% -$51.7K
HRL icon
28
Hormel Foods
HRL
$13.8B
$419K 0.18%
12,000
– –
QJUN icon
29
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$348K 0.15%
13,642
-4,658
-25% -$116K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$327K 0.14%
674
+1
+0.1% +$446
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$305K 0.13%
583
+2
+0.3% +$996
PII icon
32
Polaris
PII
$4B
$300K 0.13%
3,000
– –
AMGN icon
33
Amgen
AMGN
$218B
$287K 0.13%
1,009
– –
DIS icon
34
Walt Disney
DIS
$179B
$209K 0.09%
+1,706
New +$178K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
– –
-9,490
Closed -$227K
JUNT icon
36
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-9,952
Closed -$282K
MAYT icon
37
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-7,158
Closed -$204K
TSLA icon
38
Tesla
TSLA
$1.26T
– –
-1,116
Closed -$233K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,006
Closed -$203K
1
2

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Kaye Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kaye Capital Management held 39 positions worth $229M, up 2.6% from $224M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kaye Capital Management's Q1 2024 filing shows 1 new, 7 increased, 20 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,706 shares worth $209K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Kaye Capital Management's largest Q1 2024 buy was Walt Disney: 1,706 shares worth $209K.
  • Kaye Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $3.4M increase.
  • Kaye Capital Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $1.59M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer10 Jun ETF in Q1 2024, selling an estimated $282K.
  • Kaye Capital Management's ten largest holdings make up 81% of its $229M portfolio in Q1 2024.
  • Kaye Capital Management opened 1 new position and closed 5 in Q1 2024.
  • Kaye Capital Management's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Kaye Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.