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
$221M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Sells

1 +$22.5M
2 +$6.32M
3 +$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 Change
in Stake
Capital Flow
26
$536K 0.24%
695
+1
27
$514K 0.23%
2,341
-70
28
$423K 0.19%
722
-10
29
$410K 0.19%
1,016
30
$376K 0.17%
12,000
31
$369K 0.17%
18,344
+5,883
32
$366K 0.17%
625
-50
33
$296K 0.13%
18,074
+7,058
34
$272K 0.12%
+13,169
35
$271K 0.12%
+13,952
36
$264K 0.12%
1,012
+1
37
$251K 0.11%
1,078
+2
38
$235K 0.11%
8,970
-469
39
$227K 0.1%
+3,000
40
-3,000
41
-278,130
42
-1,065,353