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
$229M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$768K
3
+$209K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.64K

Top Sells

1
+$1.59M
2
+$1.08M
3
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$560K

Sector Composition

1 Financials 2.06%
2 Technology 1.77%
3 Communication Services 1.13%
4 Healthcare 0.36%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 16%
69,795
-815
2
$26.9M 11.74%
165,261
-3,681
3
$23.7M 10.34%
1,131,062
-51,718
4
$18.3M 7.98%
986,302
-29,363
5
$17M 7.44%
38,397
+7,940
6
$14.7M 6.39%
163,926
-3,185
7
$13.1M 5.72%
641,700
-41,199
8
$13.1M 5.7%
422,538
-18,108
9
$12.3M 5.38%
292,218
-2,695
10
$9.59M 4.18%
594,610
-12,533
11
$6.3M 2.75%
277,082
-70,027
12
$5.99M 2.61%
99,273
+556
13
$5.72M 2.5%
216,002
-8,670
14
$3.46M 1.51%
8,217
-93
15
$3.28M 1.43%
19,136
-963
16
$3.21M 1.4%
129,203
-6,066
17
$3M 1.31%
103,563
-1,432
18
$2.96M 1.29%
16,217
+4,201
19
$1.27M 0.55%
2
20
$1.09M 0.47%
4,182
+14
21
$1.07M 0.47%
29,248
-10,473
22
$1.05M 0.46%
6,898
23
$1.01M 0.44%
6,681
24
$775K 0.34%
1,843
-36
25
$536K 0.23%
690
+2
1
2