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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
+0.14%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29M
Cap. Flow
-$28.6M
Cap. Flow %
-12.98%
Top 10 Hldgs %
81.95%
Holding
42
New
3
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$277K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$272K
3
PLTR icon
Palantir
PLTR
+$175K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$120K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118K

Top Sells

Rank Stock Value
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
+$267K
4
PII icon
Polaris
PII
+$250K
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$536K 0.24%
695
+1
+0.1% +$828
AMZN icon
27
Amazon
AMZN
$2.93T
$514K 0.23%
2,341
-70
-3% -$14.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$423K 0.19%
722
-10
-1% -$5.89K
TSLA icon
29
Tesla
TSLA
$1.28T
$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
$1.51B
$369K 0.17%
18,344
+5,883
+47% +$120K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$366K 0.17%
625
-50
-7% -$29.3K
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$296K 0.13%
18,074
+7,058
+64% +$117K
BSCX icon
34
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$272K 0.12%
+13,169
New +$277K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$271K 0.12%
+13,952
New +$272K
AMGN icon
36
Amgen
AMGN
$218B
$264K 0.12%
1,012
+1
+0.1% +$297
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$251K 0.11%
2,156
+4
+0.2% +$465
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$235K 0.11%
8,970
-469
-5% -$12.7K
PLTR icon
39
Palantir
PLTR
$383B
$227K 0.1%
+3,000
New +$175K
PII icon
40
Polaris
PII
$4.22B
– –
-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
1
2

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BA
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APTFM
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OLVIG
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EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
CJH
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SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
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HAM
Hanwha Asset Management Seoul, South Korea $241M AUM

Kaye Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kaye Capital Management held 42 positions worth $221M, down 12% from $249M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kaye Capital Management withdrew a net $28.6M in Q4 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaye Capital Management opened a new position in Invesco BulletShares 2033 Corporate Bond ETF worth $272K.

  • Kaye Capital Management's largest Q4 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 13,169 shares worth $272K.
  • Kaye Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2024, an estimated $120K increase.
  • Kaye Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $267K.
  • Kaye Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.5M.
  • Kaye Capital Management's ten largest holdings make up 82% of its $221M portfolio in Q4 2024.
  • Kaye Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Kaye Capital Management's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Kaye Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.