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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$28.8M
3
+$18.1M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.6M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.77%
2 Financials 2.72%
3 Communication Services 1.31%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 24.88%
+123,940
2
$28.8M 15.07%
+205,516
3
$18.1M 9.46%
+67,980
4
$16.6M 8.68%
+416,100
5
$10.5M 5.51%
+502,377
6
$10.5M 5.49%
+512,546
7
$9.47M 4.95%
+566,245
8
$9.33M 4.88%
+180,447
9
$8.33M 4.35%
+123,288
10
$5.18M 2.71%
+257,255
11
$4.72M 2.46%
+73,619
12
$4.69M 2.45%
+36,063
13
$2.81M 1.47%
+6
14
$2.6M 1.36%
+13,594
15
$2.4M 1.25%
+7,765
16
$1.71M 0.89%
+15,580
17
$1.45M 0.76%
+16,346
18
$1.07M 0.56%
+8,623
19
$1.06M 0.56%
+12,060
20
$1.04M 0.54%
+17,903
21
$920K 0.48%
+12,336
22
$619K 0.32%
+2,581
23
$547K 0.29%
+12,000
24
$426K 0.22%
+5,077
25
$303K 0.16%
+3,000
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