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
$229M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$768K
3
+$209K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.64K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$560K

Sector Composition

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
26
$528K 0.23%
14,720
-1,893
27
$438K 0.19%
2,428
-310
28
$419K 0.18%
12,000
29
$348K 0.15%
13,642
-4,658
30
$327K 0.14%
674
+1
31
$305K 0.13%
583
+2
32
$300K 0.13%
3,000
33
$287K 0.13%
1,009
34
$209K 0.09%
+1,706
35
– –
-9,490
36
– –
-9,952
37
– –
-1,003
38
– –
-7,158
39
– –
-1,116
1
2