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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
-1.22%
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
+$28.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
74.61%
Holding
47
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$10.9M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$7.32M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$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

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$12.9M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.81M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$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

Rank Sector Weight
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 Morningstar Total Stock Market ETF
VTI
$680B
$1.06M 0.43%
3,847
-352
-8% -$102K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.04M 0.42%
6,732
-73
-1% -$13.2K
DFIV icon
28
Dimensional International Value ETF
DFIV
$21.5B
$1.04M 0.42%
26,306
+75
+0.3% +$2.86K
MSFT icon
29
Microsoft
MSFT
$3.71T
$602K 0.25%
1,604
-99
-6% -$40.4K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$577K 0.24%
21,788
+12,818
+143% +$341K
LLY icon
31
Eli Lilly
LLY
$1.06T
$575K 0.23%
696
+1
+0.1% +$832
QMAR icon
32
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$557K 0.23%
19,687
-3,627
-16% -$108K
DECT icon
33
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$456K 0.19%
+14,691
New +$470K
AMZN icon
34
Amazon
AMZN
$2.94T
$434K 0.18%
2,281
-60
-3% -$13K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$408K 0.17%
729
+7
+1% +$4.11K
HRL icon
36
Hormel Foods
HRL
$13.8B
$371K 0.15%
12,000
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$361K 0.15%
626
+1
+0.2% +$645
AMGN icon
38
Amgen
AMGN
$219B
$316K 0.13%
1,013
+1
+0.1% +$295
TSLA icon
39
Tesla
TSLA
$1.26T
$263K 0.11%
1,016
– –
PLTR icon
40
Palantir
PLTR
$375B
$253K 0.1%
3,000
– –
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$246K 0.1%
+11,365
New +$249K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.09%
2,184
+28
+1% +$3.17K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$213K 0.09%
+9,206
New +$215K
APRT icon
44
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$204K 0.08%
5,514
-9,384
-63% -$363K
JULT icon
45
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
– –
-328,026
Closed -$12.9M
JULW icon
46
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
– –
-92,752
Closed -$3.25M
QJUN icon
47
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
– –
-243,057
Closed -$6.81M
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
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FPGT
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HAM
Hanwha Asset Management Seoul, South Korea $241M AUM

Kaye Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kaye Capital Management held 47 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kaye Capital Management deployed $28.5M of net new capital in Q1 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 111,559 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.19M trimmed.

  • Kaye Capital Management's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 111,559 shares worth $3.39M.
  • Kaye Capital Management added most to AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2025, an estimated $10.9M increase.
  • Kaye Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.19M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2025, selling an estimated $12.9M.
  • Kaye Capital Management's ten largest holdings make up 75% of its $245M portfolio in Q1 2025.
  • Kaye Capital Management opened 8 new positions and closed 3 in Q1 2025.
  • Kaye Capital Management's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Kaye Capital Management's 13F filing for Q1 2025, filed 2 May 2025.