KCM
Kaye Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+2.42%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
39
New
5
Increased
18
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $627K | 0.26% |
693
+3
| +0.4% | +$2.72K |
|
27
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.4M
| $505K | 0.21% |
13,648
-1,072
| -7% | -$39.7K |
|
28
Amazon
AMZN
$2.4T
| $481K | 0.2% |
2,491
+63
| +3% | +$12.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $384K | 0.16% |
706
+123
| +21% | +$66.9K |
|
30
Hormel Foods
HRL
$13.7B
| $366K | 0.15% |
12,000
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $340K | 0.14% |
674
| – | – |
|
32
Amgen
AMGN
$154B
| $316K | 0.13% |
1,012
+3
| +0.3% | +$938 |
|
33
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $314K | 0.13% |
+10,087
| New | +$314K |
|
34
Polaris
PII
$3.15B
| $235K | 0.1% |
3,000
| – | – |
|
35
Tesla
TSLA
$1.06T
| $221K | 0.09% |
+1,116
| New | +$221K |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $209K | 0.09% |
+7,836
| New | +$209K |
|
37
Technology Select Sector SPDR Fund
XLK
$82.9B
| $208K | 0.09% |
+919
| New | +$208K |
|
38
Walt Disney
DIS
$212B
| – | – |
-1,706
| Closed | -$209K |
|
39
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
| – | – |
-13,642
| Closed | -$348K |
|