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
$196M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$18.5M
2 +$6.96M
3 +$4.89M
4
AAPL icon
Apple
AAPL
+$2.44M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.15M

Sector Composition

1 Technology 2.09%
2 Financials 1.74%
3 Communication Services 0.72%
4 Consumer Discretionary 0.45%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.4M 16.53%
78,917
-45,023
2
$23.5M 11.97%
170,086
-35,430
3
$17.3M 8.82%
840,484
+327,938
4
$14.9M 7.57%
46,279
-21,701
5
$14.6M 7.42%
362,510
-53,590
6
$12.3M 6.28%
690,843
+124,598
7
$11M 5.61%
+435,705
8
$10.7M 5.48%
509,735
+7,358
9
$10.4M 5.31%
156,927
+33,639
10
$10.4M 5.29%
512,056
+254,801
11
$9.48M 4.83%
171,774
-8,673
12
$5.66M 2.89%
80,839
+7,220
13
$4.33M 2.21%
+195,090
14
$3.5M 1.78%
21,238
-14,825
15
$2.68M 1.37%
+106,231
16
$2.48M 1.26%
8,024
+259
17
$2.03M 1.04%
9,950
-3,644
18
$1.71M 0.87%
12,924
-2,656
19
$931K 0.47%
2
-4
20
$880K 0.45%
5,828
-2,795
21
$878K 0.45%
11,751
-585
22
$717K 0.37%
6,898
-9,448
23
$694K 0.35%
6,689
-5,371
24
$592K 0.3%
2,055
-526
25
$479K 0.24%
12,000