KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+7.88%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$11.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
79.73%
Holding
41
New
5
Increased
8
Reduced
20
Closed
3

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$9.78M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$3.27M
3
DFIV icon
Dimensional International Value ETF
DFIV
$1.33M
4
MAYT icon
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$204K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$203K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$9.97M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$1.68M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$987K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

1 Technology 2.09%
2 Financials 1.89%
3 Communication Services 1.01%
4 Consumer Discretionary 0.42%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$34.4M 15.39% 70,610 -974 -1% -$475K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$25.4M 11.35% 168,942 -1,532 -0.9% -$230K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.7M 11.06% 1,182,780 -16,325 -1% -$341K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$872M
$18.4M 8.24% 1,015,665 -92,817 -8% -$1.68M
BSCP icon
5
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$14M 6.24% 682,899 -4,114 -0.6% -$84K
IOO icon
6
iShares Global 100 ETF
IOO
$7.01B
$13.8M 6.17% 167,111 -4,067 -2% -$336K
FEBT icon
7
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$12.9M 5.79% 440,646 -11,692 -3% -$343K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$12.9M 5.77% 30,457 -487 -2% -$206K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.9M 5.33% 294,913 -24,448 -8% -$987K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$9.78M 4.37% +607,143 New +$9.78M
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.86M 3.52% 347,109 -414 -0.1% -$9.38K
QMAR icon
12
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$5.8M 2.59% 224,672 -10,504 -4% -$271K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$5.57M 2.49% 98,717 +359 +0.4% +$20.3K
AAPL icon
14
Apple
AAPL
$3.45T
$3.92M 1.76% 20,099 -1,089 -5% -$213K
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$3.27M 1.46% +135,269 New +$3.27M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.09M 1.38% 8,310 +21 +0.3% +$7.82K
FEBW icon
17
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.94M 1.32% 104,995 -4,324 -4% -$121K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.1M 0.94% 12,016 +339 +3% +$59.1K
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.1B
$1.33M 0.6% +39,721 New +$1.33M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.13M 0.5% 2 – –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.03M 0.46% 6,898 – –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1M 0.45% 4,168 +18 +0.4% +$4.34K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$982K 0.44% 6,681 -20 -0.3% -$2.94K
MSFT icon
24
Microsoft
MSFT
$3.77T
$749K 0.34% 1,879 -132 -7% -$52.6K
JULT icon
25
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$567K 0.25% 16,613 -2,027 -11% -$69.1K
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