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
$218M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.05M
3
+$3.71M
4
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$575K
5
VTV icon
Vanguard Value ETF
VTV
+$567K

Top Sells

1
+$805K
2
+$290K
3
+$269K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$222K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$151K

Sector Composition

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
1
$30.7M 14.09%
71,584
-339
2
$24.8M 11.36%
1,199,105
+292,578
3
$23.5M 10.78%
170,474
+4,110
4
$18.5M 8.49%
1,108,482
+33,770
5
$13.8M 6.33%
687,013
+184,488
6
$12.5M 5.75%
171,178
+1,971
7
$11.9M 5.47%
319,361
-5,948
8
$11.9M 5.45%
452,338
-30,593
9
$11.1M 5.08%
30,944
-751
10
$10.9M 4.98%
512,124
+6,401
11
$9.97M 4.57%
160,431
+4,479
12
$7.81M 3.58%
+347,523
13
$5.65M 2.59%
235,176
-12,088
14
$5.26M 2.41%
98,358
-2,817
15
$3.63M 1.66%
21,188
+24
16
$2.9M 1.33%
8,289
+164
17
$2.86M 1.31%
109,319
-3,892
18
$1.72M 0.79%
11,677
+134
19
$1.06M 0.49%
2
20
$910K 0.42%
6,898
21
$882K 0.4%
4,150
+15
22
$877K 0.4%
6,701
23
$635K 0.29%
2,011
+4
24
$575K 0.26%
+18,640
25
$456K 0.21%
12,000
1
2