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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
+5.09%
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
-$5.43M
Cap. Flow %
-2.77%
Top 10 Hldgs %
80.29%
Holding
32
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$10.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.74M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.15M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.04M
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
AAPL icon
Apple
AAPL
+$2.19M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.15M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.4M 16.53%
78,917
-45,023
-36% -$18.1M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$23.5M 11.97%
170,086
-35,430
-17% -$4.97M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.3M 8.82%
840,484
+327,938
+64% +$6.74M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.9M 7.57%
46,279
-21,701
-32% -$6.4M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.6M 7.42%
362,510
-53,590
-13% -$2.15M
PID icon
6
Invesco International Dividend Achievers ETF
PID
$913M
$12.3M 6.28%
690,843
+124,598
+22% +$2.18M
FEBT icon
7
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$11M 5.61%
+435,705
New +$10.8M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 5.48%
509,735
+7,358
+1% +$155K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.39B
$10.4M 5.31%
156,927
+33,639
+27% +$2.2M
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 5.29%
512,056
+254,801
+99% +$5.15M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$9.48M 4.83%
171,774
-8,673
-5% -$474K
IOO icon
12
iShares Global 100 ETF
IOO
$8.56B
$5.66M 2.89%
80,839
+7,220
+10% +$485K
QMAR icon
13
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$4.33M 2.21%
+195,090
New +$4.04M
AAPL icon
14
Apple
AAPL
$4.89T
$3.5M 1.78%
21,238
-14,825
-41% -$2.19M
FEBW icon
15
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.68M 1.37%
+106,231
New +$2.65M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.48M 1.26%
8,024
+259
+3% +$79.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 1.04%
9,950
-3,644
-27% -$729K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.71M 0.87%
12,924
-2,656
-17% -$322K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$931K 0.47%
2
-4
-67% -$1.87M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$880K 0.45%
11,656
-5,590
-32% -$385K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$878K 0.45%
11,751
-585
-5% -$42.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$717K 0.37%
6,898
-9,448
-58% -$912K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$694K 0.35%
6,689
-5,371
-45% -$515K
MSFT icon
24
Microsoft
MSFT
$2.84T
$592K 0.3%
2,055
-526
-20% -$134K
HRL icon
25
Hormel Foods
HRL
$13.9B
$479K 0.24%
12,000
– –
1
2

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OLVIG
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EBT
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Kaye Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kaye Capital Management held 32 positions worth $196M, up 2.5% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kaye Capital Management's Q1 2023 filing shows 5 new, 9 increased, 15 reduced and 1 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Feb ETF: 435,705 shares worth $11M. The largest sale was iShares Core S&P 500 ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Kaye Capital Management's largest Q1 2023 buy was AllianzIM U.S. Equity Buffer10 Feb ETF: 435,705 shares worth $11M.
  • Kaye Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, an estimated $6.74M increase.
  • Kaye Capital Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.1M.
  • Kaye Capital Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2023, selling an estimated $1.04M.
  • Kaye Capital Management's ten largest holdings make up 80% of its $196M portfolio in Q1 2023.
  • Kaye Capital Management opened 5 new positions and closed 1 in Q1 2023.
  • Kaye Capital Management's portfolio value rose 2.5% quarter-over-quarter to $196M.

Based on Kaye Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.