KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
-2.84%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$19M
Cap. Flow %
8.73%
Top 10 Hldgs %
77.81%
Holding
36
New
6
Increased
15
Reduced
8
Closed
–

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.81M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.05M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$805K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$290K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.7M 14.09% 71,584 -339 -0.5% -$146K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.8M 11.36% 1,199,105 +292,578 +32% +$6.05M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$23.5M 10.78% 170,474 +4,110 +2% +$567K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$872M
$18.5M 8.49% 1,108,482 +33,770 +3% +$564K
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.8M 6.33% 687,013 +184,488 +37% +$3.71M
IOO icon
6
iShares Global 100 ETF
IOO
$7.01B
$12.5M 5.75% 171,178 +1,971 +1% +$144K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.9M 5.47% 319,361 -5,948 -2% -$222K
FEBT icon
8
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$11.9M 5.45% 452,338 -30,593 -6% -$805K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$11.1M 5.08% 30,944 -751 -2% -$269K
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
$1.35B
$9.97M 4.57% 53,477 +1,493 +3% +$278K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.81M 3.58% +347,523 New +$7.81M
QMAR icon
13
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$5.65M 2.59% 235,176 -12,088 -5% -$290K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$5.26M 2.41% 98,358 -2,817 -3% -$151K
AAPL icon
15
Apple
AAPL
$3.45T
$3.63M 1.66% 21,188 +24 +0.1% +$4.11K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.9M 1.33% 8,289 +164 +2% +$57.5K
FEBW icon
17
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.86M 1.31% 109,319 -3,892 -3% -$102K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.72M 0.79% 11,677 +134 +1% +$19.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.49% 2 – –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$910K 0.42% 6,898 – –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$882K 0.4% 4,150 +15 +0.4% +$3.19K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$877K 0.4% 6,701 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$635K 0.29% 2,011 +4 +0.2% +$1.26K
JULT icon
24
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$575K 0.26% +18,640 New +$575K
HRL icon
25
Hormel Foods
HRL
$14B
$456K 0.21% 12,000 – –
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