KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+0.14%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$28.6M
Cap. Flow %
-12.96%
Top 10 Hldgs %
81.95%
Holding
42
New
3
Increased
15
Reduced
18
Closed
3

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$272K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$271K
3
PLTR icon
Palantir
PLTR
$227K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$118K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$116K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$265K
4
PII icon
Polaris
PII
$250K
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$220K

Sector Composition

1 Technology 2.55%
2 Financials 2.37%
3 Communication Services 1.34%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$659B
$536K 0.24%
695
+1
+0.1% +$772
AMZN icon
27
Amazon
AMZN
$2.4T
$514K 0.23%
2,341
-70
-3% -$15.4K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$423K 0.19%
722
-10
-1% -$5.86K
TSLA icon
29
Tesla
TSLA
$1.06T
$410K 0.19%
1,016
– –
HRL icon
30
Hormel Foods
HRL
$13.8B
$376K 0.17%
12,000
– –
BSCW icon
31
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$369K 0.17%
18,344
+5,883
+47% +$118K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$366K 0.17%
625
-50
-7% -$29.3K
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$296K 0.13%
18,074
+7,058
+64% +$116K
BSCX icon
34
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$665M
$272K 0.12%
+13,169
New +$272K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$271K 0.12%
+13,952
New +$271K
AMGN icon
36
Amgen
AMGN
$154B
$264K 0.12%
1,012
+1
+0.1% +$261
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$251K 0.11%
1,078
+2
+0.2% +$465
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$235K 0.11%
8,970
-469
-5% -$12.3K
PLTR icon
39
Palantir
PLTR
$373B
$227K 0.1%
+3,000
New +$227K
PII icon
40
Polaris
PII
$3.19B
– –
-3,000
Closed -$250K
BSJO
41
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-278,130
Closed -$6.32M
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,065,353
Closed -$22.5M
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