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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
+4.98%
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
+$196K
Cap. Flow %
0.1%
Top 10 Hldgs %
80.47%
Holding
32
New
1
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.92M
2
IOO icon
iShares Global 100 ETF
IOO
+$6.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.36M
4
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$1.22M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.19M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$32.1M 15.59%
71,923
-6,994
-9% -$2.95M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$23.6M 11.49%
166,364
-3,722
-2% -$517K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$913M
$19.4M 9.43%
1,074,712
+383,869
+56% +$6.92M
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
$8.29B
$13M 6.34%
325,309
-37,201
-10% -$1.49M
FEBT icon
6
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$13M 6.33%
482,931
+47,226
+11% +$1.22M
IOO icon
7
iShares Global 100 ETF
IOO
$8.56B
$12.9M 6.26%
169,207
+88,368
+109% +$6.45M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$11.7M 5.69%
31,695
-14,584
-32% -$4.91M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.7M 5.21%
505,723
-4,012
-0.8% -$84.8K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.39B
$10.4M 5.06%
155,952
-975
-0.6% -$65.4K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 4.92%
502,525
-9,531
-2% -$193K
QMAR icon
12
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$5.93M 2.88%
247,264
+52,174
+27% +$1.19M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.67M 2.76%
101,175
-70,599
-41% -$3.95M
AAPL icon
14
Apple
AAPL
$4.89T
$4.11M 2%
21,164
-74
-0.3% -$12.9K
FEBW icon
15
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.99M 1.45%
113,211
+6,980
+7% +$179K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 1.35%
8,125
+101
+1% +$33K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.75M 0.85%
11,543
-1,381
-11% -$191K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.5%
2
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$911K 0.44%
4,135
-5,815
-58% -$1.21M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$834K 0.41%
6,898
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$802K 0.39%
6,701
+12
+0.2% +$1.38K
MSFT icon
22
Microsoft
MSFT
$2.84T
$683K 0.33%
2,007
-48
-2% -$15K
HRL icon
23
Hormel Foods
HRL
$13.9B
$483K 0.23%
12,000
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$381K 0.19%
2,922
+1
+0% +$114
PII icon
25
Polaris
PII
$4.15B
$363K 0.18%
3,000
– –
1
2

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BA
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APTFM
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OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
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HAM
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Kaye Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Kaye Capital Management held 32 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kaye Capital Management's Q2 2023 filing shows 1 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 10,216 shares worth $246K. The largest sale was Invesco QQQ Trust, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

  • Kaye Capital Management's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 10,216 shares worth $246K.
  • Kaye Capital Management added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $6.92M increase.
  • Kaye Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.91M.
  • Kaye Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2023, selling an estimated $880K.
  • Kaye Capital Management's ten largest holdings make up 80% of its $206M portfolio in Q2 2023.
  • Kaye Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Kaye Capital Management's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Kaye Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.