KCM
Kaye Capital Management Portfolio holdings
AUM
$260M
This Quarter Return
+5.68%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+2.6%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
39
New
1
Increased
7
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.53M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$768K |
| 3 |
Walt Disney
DIS
|
$209K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.64K |
Top Sells
Sector Composition
| 1 | Financials | 2.06% |
| 2 | Technology | 1.77% |
| 3 | Communication Services | 1.13% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.32% |
