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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
+7.88%
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
-$11.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
79.73%
Holding
41
New
5
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.44M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$3.13M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.3M
4
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$191K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$179K

Top Sells

Rank Stock Value
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
+$1.59M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$34.4M 15.39%
70,610
-974
-1% -$436K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$25.4M 11.35%
168,942
-1,532
-0.9% -$216K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.7M 11.06%
1,182,780
-16,325
-1% -$339K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$913M
$18.4M 8.24%
1,015,665
-92,817
-8% -$1.59M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14M 6.24%
682,899
-4,114
-0.6% -$83.3K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$13.8M 6.17%
167,111
-4,067
-2% -$311K
FEBT icon
7
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$12.9M 5.79%
440,646
-11,692
-3% -$319K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$12.9M 5.77%
30,457
-487
-2% -$185K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.9M 5.33%
294,913
-24,448
-8% -$938K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$9.78M 4.37%
+607,143
New +$9.44M
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.86M 3.52%
347,109
-414
-0.1% -$9.34K
QMAR icon
12
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$5.8M 2.59%
224,672
-10,504
-4% -$261K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.57M 2.49%
98,717
+359
+0.4% +$19.6K
AAPL icon
14
Apple
AAPL
$4.89T
$3.92M 1.76%
20,099
-1,089
-5% -$201K
QDEC icon
15
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.27M 1.46%
+135,269
New +$3.13M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.09M 1.38%
8,310
+21
+0.3% +$7.37K
FEBW icon
17
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.94M 1.32%
104,995
-4,324
-4% -$116K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.1M 0.94%
12,016
+339
+3% +$52.9K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$1.33M 0.6%
+39,721
New +$1.3M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M 0.5%
2
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.46%
6,898
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1M 0.45%
4,168
+18
+0.4% +$3.98K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$982K 0.44%
6,681
-20
-0.3% -$2.69K
MSFT icon
24
Microsoft
MSFT
$2.84T
$749K 0.34%
1,879
-132
-7% -$47K
JULT icon
25
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$567K 0.25%
16,613
-2,027
-11% -$64.6K
1
2

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BA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kaye Capital Management held 41 positions worth $224M, up 2.5% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kaye Capital Management withdrew a net $11.9M in Q4 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaye Capital Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $9.78M.

  • Kaye Capital Management's largest Q4 2023 buy was Invesco BulletShares 2031 Corporate Bond ETF: 607,143 shares worth $9.78M.
  • Kaye Capital Management added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $52.9K increase.
  • Kaye Capital Management's biggest Q4 2023 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $1.59M.
  • Kaye Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.9M.
  • Kaye Capital Management's ten largest holdings make up 80% of its $224M portfolio in Q4 2023.
  • Kaye Capital Management opened 5 new positions and closed 3 in Q4 2023.
  • Kaye Capital Management's portfolio value rose 2.5% quarter-over-quarter to $224M.

Based on Kaye Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.