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
$224M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.27M
3
+$1.33M
4
MAYT icon
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
+$204K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K

Top Sells

1
+$10.9M
2
+$9.97M
3
+$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 Change
in Stake 		Capital Flow
1
$34.4M 15.39%
70,610
-974
2
$25.4M 11.35%
168,942
-1,532
3
$24.7M 11.06%
1,182,780
-16,325
4
$18.4M 8.24%
1,015,665
-92,817
5
$14M 6.24%
682,899
-4,114
6
$13.8M 6.17%
167,111
-4,067
7
$12.9M 5.79%
440,646
-11,692
8
$12.9M 5.77%
30,457
-487
9
$11.9M 5.33%
294,913
-24,448
10
$9.78M 4.37%
+607,143
11
$7.86M 3.52%
347,109
-414
12
$5.8M 2.59%
224,672
-10,504
13
$5.57M 2.49%
98,717
+359
14
$3.92M 1.76%
20,099
-1,089
15
$3.27M 1.46%
+135,269
16
$3.09M 1.38%
8,310
+21
17
$2.94M 1.32%
104,995
-4,324
18
$2.1M 0.94%
12,016
+339
19
$1.33M 0.6%
+39,721
20
$1.13M 0.5%
2
21
$1.03M 0.46%
6,898
22
$1M 0.45%
4,168
+18
23
$982K 0.44%
6,681
-20
24
$749K 0.34%
1,879
-132
25
$567K 0.25%
16,613
-2,027
1
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