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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
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.32M
3
+$5.26M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.13M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4.09M

Top Sells

1
+$12.9M
2
+$6.81M
3
+$3.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M
5
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$363K

Sector Composition

1 Financials 2.6%
2 Technology 1.97%
3 Communication Services 1.01%
4 Healthcare 0.36%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$643B
$1.06M 0.43%
3,847
-352
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.44T
$1.04M 0.42%
6,732
-73
DFIV icon
28
Dimensional International Value ETF
DFIV
$19.7B
$1.04M 0.42%
26,306
+75
MSFT icon
29
Microsoft
MSFT
$2.99T
$602K 0.25%
1,604
-99
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$577K 0.24%
21,788
+12,818
LLY icon
31
Eli Lilly
LLY
$1.03T
$575K 0.23%
696
+1
QMAR icon
32
FT Vest Growth-100 Buffer ETF March
QMAR
$551M
$557K 0.23%
19,687
-3,627
DECT icon
33
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$456K 0.19%
+14,691
AMZN icon
34
Amazon
AMZN
$2.59T
$434K 0.18%
2,281
-60
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$408K 0.17%
729
+7
HRL icon
36
Hormel Foods
HRL
$13.5B
$371K 0.15%
12,000
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$361K 0.15%
626
+1
AMGN icon
38
Amgen
AMGN
$187B
$316K 0.13%
1,013
+1
TSLA icon
39
Tesla
TSLA
$1.45T
$263K 0.11%
1,016
PLTR icon
40
Palantir
PLTR
$318B
$253K 0.1%
3,000
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$246K 0.1%
+11,365
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$118B
$226K 0.09%
2,184
+28
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
$213K 0.09%
+9,206
APRT icon
44
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.6M
$204K 0.08%
5,514
-9,384
JULT icon
45
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$161M
– –
-328,026
JULW icon
46
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
– –
-92,752
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
– –
-243,057
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