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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
+5.08%
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
+$365K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.33%
Holding
41
New
4
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$12M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.43M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$342K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K

Top Sells

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$11.7M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$5.94M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M
5
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$450K

Sector Composition

Rank Sector Weight
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
QMAR icon
26
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$691K 0.28%
24,134
-212,975
-90% -$5.94M
LLY icon
27
Eli Lilly
LLY
$1.04T
$615K 0.25%
694
+1
+0.1% +$899
APRT icon
28
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$579K 0.23%
15,314
-12,285
-45% -$450K
AMZN icon
29
Amazon
AMZN
$2.94T
$449K 0.18%
2,411
-80
-3% -$14.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$420K 0.17%
732
+26
+4% +$14.4K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$386K 0.15%
675
+1
+0.1% +$515
HRL icon
32
Hormel Foods
HRL
$13.9B
$380K 0.15%
12,000
– –
AMGN icon
33
Amgen
AMGN
$220B
$326K 0.13%
1,011
-1
-0.1% -$327
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$266K 0.11%
9,439
+1,603
+20% +$43K
TSLA icon
35
Tesla
TSLA
$1.27T
$266K 0.11%
1,016
-100
-9% -$22.8K
BSCW icon
36
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$261K 0.1%
+12,461
New +$257K
PII icon
37
Polaris
PII
$4.16B
$250K 0.1%
3,000
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$243K 0.1%
2,152
+314
+17% +$34.5K
BSCU icon
39
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$187K 0.07%
+11,016
New +$184K
APRW icon
40
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-10,087
Closed -$314K
FEBW icon
41
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-99,820
Closed -$2.96M
1
2

Similar funds

BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
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OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM

Kaye Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kaye Capital Management held 41 positions worth $249M, up 5% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kaye Capital Management's Q3 2024 filing shows 4 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 243,573 shares worth $6.58M. The largest sale was AllianzIM U.S. Equity Buffer10 Feb ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

  • Kaye Capital Management's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 243,573 shares worth $6.58M.
  • Kaye Capital Management added most to AllianzIM U.S. Equity Buffer10 Jul ETF in Q3 2024, an estimated $12M increase.
  • Kaye Capital Management's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, cutting an estimated $11.7M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q3 2024, selling an estimated $2.96M.
  • Kaye Capital Management's ten largest holdings make up 79% of its $249M portfolio in Q3 2024.
  • Kaye Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • Kaye Capital Management's portfolio value rose 5% quarter-over-quarter to $249M.

Based on Kaye Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.