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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
+5.68%
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
-$4.17M
Cap. Flow %
-1.82%
Top 10 Hldgs %
80.86%
Holding
39
New
1
Increased
7
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$741K
3
DIS icon
Walt Disney
DIS
+$178K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46K

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.59M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.08M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$842K
4
VTV icon
Vanguard Value ETF
VTV
+$567K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$541K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.7M 16%
69,795
-815
-1% -$408K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.9M 11.74%
165,261
-3,681
-2% -$567K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.7M 10.34%
1,131,062
-51,718
-4% -$1.08M
PID icon
4
Invesco International Dividend Achievers ETF
PID
$913M
$18.3M 7.98%
986,302
-29,363
-3% -$536K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$17M 7.44%
38,397
+7,940
+26% +$3.4M
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$14.7M 6.39%
163,926
-3,185
-2% -$270K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.1M 5.72%
641,700
-41,199
-6% -$842K
FEBT icon
8
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$13.1M 5.7%
422,538
-18,108
-4% -$541K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.3M 5.38%
292,218
-2,695
-0.9% -$110K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$9.59M 4.18%
594,610
-12,533
-2% -$202K
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.3M 2.75%
277,082
-70,027
-20% -$1.59M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.99M 2.61%
99,273
+556
+0.6% +$32.4K
QMAR icon
13
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$5.72M 2.5%
216,002
-8,670
-4% -$225K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.46M 1.51%
8,217
-93
-1% -$36.6K
AAPL icon
15
Apple
AAPL
$4.89T
$3.28M 1.43%
19,136
-963
-5% -$175K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.21M 1.4%
129,203
-6,066
-4% -$147K
FEBW icon
17
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$3M 1.31%
103,563
-1,432
-1% -$40.6K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.96M 1.29%
16,217
+4,201
+35% +$741K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.55%
2
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.47%
4,182
+14
+0.3% +$3.46K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$1.07M 0.47%
29,248
-10,473
-26% -$363K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.05M 0.46%
6,898
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.44%
6,681
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$775K 0.34%
1,843
-36
-2% -$14.6K
LLY icon
25
Eli Lilly
LLY
$1.07T
$536K 0.23%
690
+2
+0.3% +$1.42K
1
2

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OLVIG
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EBT
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CJH
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SMF
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FPGT
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HAM
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Kaye Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kaye Capital Management held 39 positions worth $229M, up 2.6% from $224M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kaye Capital Management's Q1 2024 filing shows 1 new, 7 increased, 20 reduced and 5 closed positions. Its largest new stake was Walt Disney: 1,706 shares worth $209K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Kaye Capital Management's largest Q1 2024 buy was Walt Disney: 1,706 shares worth $209K.
  • Kaye Capital Management added most to Invesco QQQ Trust in Q1 2024, an estimated $3.4M increase.
  • Kaye Capital Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $1.59M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer10 Jun ETF in Q1 2024, selling an estimated $282K.
  • Kaye Capital Management's ten largest holdings make up 81% of its $229M portfolio in Q1 2024.
  • Kaye Capital Management opened 1 new position and closed 5 in Q1 2024.
  • Kaye Capital Management's portfolio value rose 2.6% quarter-over-quarter to $229M.

Based on Kaye Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.