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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
+7.15%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$28.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$16.2M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.29% |
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Kaye Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kaye Capital Management, which disclosed 27 positions worth $191M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 123,940 shares worth $47.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Financials and Communication Services.
- Kaye Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 123,940 shares worth $47.6M.
- Kaye Capital Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2022.
- Kaye Capital Management disclosed 27 positions in Q4 2022, its first 13F filing on record.
Based on Kaye Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.