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
$249M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$6.58M
3 +$3.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$286K

Sector Composition

1 Technology 2.09%
2 Financials 2.09%
3 Communication Services 1.07%
4 Consumer Discretionary 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$691K 0.28%
24,134
-212,975
27
$615K 0.25%
694
+1
28
$579K 0.23%
15,314
-12,285
29
$449K 0.18%
2,411
-80
30
$420K 0.17%
732
+26
31
$386K 0.15%
675
+1
32
$380K 0.15%
12,000
33
$326K 0.13%
1,011
-1
34
$266K 0.11%
9,439
+1,603
35
$266K 0.11%
1,016
-100
36
$261K 0.1%
+12,461
37
$250K 0.1%
3,000
38
$243K 0.1%
1,076
+157
39
$187K 0.07%
+11,016
40
-10,087
41
-99,820