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
$206M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.72M
3
+$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
+$5.39M
2
+$3.96M
3
+$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 Change
in Stake 		Capital Flow
1
$32.1M 15.59%
71,923
-6,994
2
$23.6M 11.49%
166,364
-3,722
3
$19.4M 9.43%
1,074,712
+383,869
4
$18.6M 9.07%
906,527
+66,043
5
$13M 6.34%
325,309
-37,201
6
$13M 6.33%
482,931
+47,226
7
$12.9M 6.26%
169,207
+88,368
8
$11.7M 5.69%
31,695
-14,584
9
$10.7M 5.21%
505,723
-4,012
10
$10.4M 5.06%
155,952
-975
11
$10.1M 4.92%
502,525
-9,531
12
$5.93M 2.88%
247,264
+52,174
13
$5.67M 2.76%
101,175
-70,599
14
$4.11M 2%
21,164
-74
15
$2.99M 1.45%
113,211
+6,980
16
$2.77M 1.35%
8,125
+101
17
$1.75M 0.85%
11,543
-1,381
18
$1.04M 0.5%
2
19
$911K 0.44%
4,135
-5,815
20
$834K 0.41%
6,898
21
$802K 0.39%
6,701
+12
22
$683K 0.33%
2,007
-48
23
$483K 0.23%
12,000
24
$381K 0.19%
2,922
+1
25
$363K 0.18%
3,000
1
2