KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+5.13%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$6.17M
Cap. Flow %
-3.14%
Top 10 Hldgs %
80.29%
Holding
32
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

1
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$11M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.75M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.17M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.33M
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.68M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.96M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$32.4M 16.53%
78,917
-45,023
-36% -$18.5M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$23.5M 11.97%
170,086
-35,430
-17% -$4.89M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.3M 8.82%
840,484
+327,938
+64% +$6.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$360B
$14.9M 7.57%
46,279
-21,701
-32% -$6.96M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.12B
$14.6M 7.42%
362,510
-53,590
-13% -$2.15M
PID icon
6
Invesco International Dividend Achievers ETF
PID
$864M
$12.3M 6.28%
690,843
+124,598
+22% +$2.22M
FEBT icon
7
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$11M 5.61%
+435,705
New +$11M
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
$1.35B
$10.4M 5.31%
52,309
+11,213
+27% +$2.23M
BSCP icon
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.4M 5.29%
512,056
+254,801
+99% +$5.17M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$101B
$9.48M 4.83%
171,774
-8,673
-5% -$479K
IOO icon
12
iShares Global 100 ETF
IOO
$6.91B
$5.66M 2.89%
80,839
+7,220
+10% +$506K
QMAR icon
13
FT Vest Growth-100 Buffer ETF March
QMAR
$449M
$4.33M 2.21%
+195,090
New +$4.33M
AAPL icon
14
Apple
AAPL
$3.4T
$3.5M 1.78%
21,238
-14,825
-41% -$2.44M
FEBW icon
15
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.68M 1.37%
+106,231
New +$2.68M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 1.26%
8,024
+259
+3% +$80K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$520B
$2.03M 1.04%
9,950
-3,644
-27% -$744K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58B
$1.71M 0.87%
12,924
-2,656
-17% -$351K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.47%
2
-4
-67% -$1.86M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$82.6B
$880K 0.45%
5,828
-2,795
-32% -$422K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$878K 0.45%
11,751
-585
-5% -$43.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.53T
$717K 0.37%
6,898
-9,448
-58% -$983K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.52T
$694K 0.35%
6,689
-5,371
-45% -$557K
MSFT icon
24
Microsoft
MSFT
$3.74T
$592K 0.3%
2,055
-526
-20% -$152K
HRL icon
25
Hormel Foods
HRL
$13.8B
$479K 0.24%
12,000
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