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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
-2.84%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.4M
Cap. Flow
+$19.1M
Cap. Flow %
8.76%
Top 10 Hldgs %
77.81%
Holding
36
New
6
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.82M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.04M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.72M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$599K
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$590K

Top Sells

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$827K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$292K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$278K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$235K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.82%
3 Communication Services 0.91%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 14.09%
71,584
-339
-0.5% -$152K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.8M 11.36%
1,199,105
+292,578
+32% +$6.04M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$23.5M 10.78%
170,474
+4,110
+2% +$589K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$913M
$18.5M 8.49%
1,108,482
+33,770
+3% +$599K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.8M 6.33%
687,013
+184,488
+37% +$3.72M
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$12.5M 5.75%
171,178
+1,971
+1% +$149K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.9M 5.47%
319,361
-5,948
-2% -$235K
FEBT icon
8
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$11.9M 5.45%
452,338
-30,593
-6% -$827K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$11.1M 5.08%
30,944
-751
-2% -$278K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M 4.98%
512,124
+6,401
+1% +$136K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$9.97M 4.57%
160,431
+4,479
+3% +$296K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.81M 3.58%
+347,523
New +$7.82M
QMAR icon
13
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$5.65M 2.59%
235,176
-12,088
-5% -$292K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.26M 2.41%
98,358
-2,817
-3% -$157K
AAPL icon
15
Apple
AAPL
$4.89T
$3.63M 1.66%
21,188
+24
+0.1% +$4.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 1.33%
8,289
+164
+2% +$58.2K
FEBW icon
17
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.86M 1.31%
109,319
-3,892
-3% -$103K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.72M 0.79%
11,677
+134
+1% +$20.4K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.49%
2
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$910K 0.42%
6,898
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$882K 0.4%
4,150
+15
+0.4% +$3.32K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$877K 0.4%
6,701
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$635K 0.29%
2,011
+4
+0.2% +$1.32K
JULT icon
24
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$575K 0.26%
+18,640
New +$590K
HRL icon
25
Hormel Foods
HRL
$13.9B
$456K 0.21%
12,000
– –
1
2

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APTFM
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OLVIG
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EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
CJH
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SMF
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FPGT
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HAM
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Kaye Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kaye Capital Management held 36 positions worth $218M, up 6% from $206M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kaye Capital Management deployed $19.1M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 347,523 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, an estimated $827K trimmed.

  • Kaye Capital Management's largest Q3 2023 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 347,523 shares worth $7.81M.
  • Kaye Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, an estimated $6.04M increase.
  • Kaye Capital Management's biggest Q3 2023 reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, cutting an estimated $827K.
  • Kaye Capital Management's ten largest holdings make up 78% of its $218M portfolio in Q3 2023.
  • Kaye Capital Management opened 6 new positions and closed 0 in Q3 2023.
  • Kaye Capital Management's portfolio value rose 6% quarter-over-quarter to $218M.

Based on Kaye Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.