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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
+2.42%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
+$3.15M
Cap. Flow %
1.32%
Top 10 Hldgs %
79.8%
Holding
39
New
5
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$966K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$566K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$380K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$343K

Top Sells

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$594K
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$348K
3
DIS icon
Walt Disney
DIS
+$209K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$116K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.92%
3 Communication Services 1.19%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$627K 0.26%
693
+3
+0.4% +$2.4K
JULT icon
27
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$505K 0.21%
13,648
-1,072
-7% -$38.7K
AMZN icon
28
Amazon
AMZN
$2.92T
$481K 0.2%
2,491
+63
+3% +$11.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$384K 0.16%
706
+123
+21% +$64.4K
HRL icon
30
Hormel Foods
HRL
$13.8B
$366K 0.15%
12,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$340K 0.14%
674
– –
AMGN icon
32
Amgen
AMGN
$208B
$316K 0.13%
1,012
+3
+0.3% +$881
APRW icon
33
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$314K 0.13%
+10,087
New +$306K
PII icon
34
Polaris
PII
$3.82B
$235K 0.1%
3,000
– –
TSLA icon
35
Tesla
TSLA
$1.23T
$221K 0.09%
+1,116
New +$195K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$209K 0.09%
+7,836
New +$205K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.09%
+1,838
New +$194K
DIS icon
38
Walt Disney
DIS
$167B
– –
-1,706
Closed -$209K
QJUN icon
39
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
– –
-13,642
Closed -$348K
1
2

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OLVIG
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EBT
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CJH
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SMF
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FPGT
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HAM
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Kaye Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kaye Capital Management held 39 positions worth $238M, up 3.6% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kaye Capital Management's Q2 2024 filing shows 5 new, 18 increased, 9 reduced and 2 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Apr ETF: 27,599 shares worth $998K. The largest sale was AllianzIM U.S. Equity Buffer10 Feb ETF, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Kaye Capital Management's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer10 Apr ETF: 27,599 shares worth $998K.
  • Kaye Capital Management added most to FT Vest Growth-100 Buffer ETF March in Q2 2024, an estimated $566K increase.
  • Kaye Capital Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, cutting an estimated $594K.
  • Kaye Capital Management fully exited FT Vest Growth-100 Buffer ETF June in Q2 2024, selling an estimated $348K.
  • Kaye Capital Management's ten largest holdings make up 80% of its $238M portfolio in Q2 2024.
  • Kaye Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Kaye Capital Management's portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on Kaye Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.