KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+5.08%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$571K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.33%
Holding
41
New
4
Increased
18
Reduced
14
Closed
2

Top Buys

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$12.4M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$6.58M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$3.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$286K

Top Sells

1
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$12M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$6.1M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M
5
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$464K

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 Shares
Change % 		Capital Flow
QMAR icon
26
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$691K 0.28%
24,134
-212,975
-90% -$6.1M
LLY icon
27
Eli Lilly
LLY
$659B
$615K 0.25%
694
+1
+0.1% +$886
APRT icon
28
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
$579K 0.23%
15,314
-12,285
-45% -$464K
AMZN icon
29
Amazon
AMZN
$2.4T
$449K 0.18%
2,411
-80
-3% -$14.9K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$420K 0.17%
732
+26
+4% +$14.9K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$386K 0.15%
675
+1
+0.1% +$572
HRL icon
32
Hormel Foods
HRL
$13.8B
$380K 0.15%
12,000
– –
AMGN icon
33
Amgen
AMGN
$154B
$326K 0.13%
1,011
-1
-0.1% -$322
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$266K 0.11%
9,439
+1,603
+20% +$45.1K
TSLA icon
35
Tesla
TSLA
$1.06T
$266K 0.11%
1,016
-100
-9% -$26.2K
BSCW icon
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$261K 0.1%
+12,461
New +$261K
PII icon
37
Polaris
PII
$3.19B
$250K 0.1%
3,000
– –
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.1B
$243K 0.1%
1,076
+157
+17% +$35.4K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$187K 0.07%
+11,016
New +$187K
APRW icon
40
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-10,087
Closed -$314K
FEBW icon
41
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-99,820
Closed -$2.96M
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