KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+4.98%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$171K
Cap. Flow %
-0.08%
Top 10 Hldgs %
80.47%
Holding
32
New
1
Increased
10
Reduced
15
Closed
2

Top Buys

1
PID icon
Invesco International Dividend Achievers ETF
PID
$6.93M
2
IOO icon
iShares Global 100 ETF
IOO
$6.72M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M
4
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$1.27M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.25M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M

Sector Composition

1 Technology 2.33%
2 Financials 1.85%
3 Communication Services 0.8%
4 Consumer Discretionary 0.51%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.1M 15.59% 71,923 -6,994 -9% -$3.12M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$23.6M 11.49% 166,364 -3,722 -2% -$529K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$872M
$19.4M 9.43% 1,074,712 +383,869 +56% +$6.93M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.6M 9.07% 906,527 +66,043 +8% +$1.36M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$13M 6.34% 325,309 -37,201 -10% -$1.49M
FEBT icon
6
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$13M 6.33% 482,931 +47,226 +11% +$1.27M
IOO icon
7
iShares Global 100 ETF
IOO
$7.01B
$12.9M 6.26% 169,207 +88,368 +109% +$6.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$11.7M 5.69% 31,695 -14,584 -32% -$5.39M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 5.21% 505,723 -4,012 -0.8% -$84.9K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.35B
$10.4M 5.06% 51,984 -325 -0.6% -$65.1K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.1M 4.92% 502,525 -9,531 -2% -$192K
QMAR icon
12
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$5.93M 2.88% 247,264 +52,174 +27% +$1.25M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$5.67M 2.76% 101,175 -70,599 -41% -$3.96M
AAPL icon
14
Apple
AAPL
$3.45T
$4.11M 2% 21,164 -74 -0.3% -$14.4K
FEBW icon
15
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.99M 1.45% 113,211 +6,980 +7% +$184K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 1.35% 8,125 +101 +1% +$34.4K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.75M 0.85% 11,543 -1,381 -11% -$210K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.5% 2 – –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$911K 0.44% 4,135 -5,815 -58% -$1.28M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$834K 0.41% 6,898 – –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$802K 0.39% 6,701 +12 +0.2% +$1.44K
MSFT icon
22
Microsoft
MSFT
$3.77T
$683K 0.33% 2,007 -48 -2% -$16.3K
HRL icon
23
Hormel Foods
HRL
$14B
$483K 0.23% 12,000 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$381K 0.19% 2,922 +1 +0% +$130
PII icon
25
Polaris
PII
$3.18B
$363K 0.18% 3,000 – –
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