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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
+2.42%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$8.21M
Cap. Flow
+$3.15M
Cap. Flow %
1.32%
Top 10 Hldgs %
79.8%
Holding
39
New
5
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$966K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$566K
3
VTV icon
Vanguard Value ETF
VTV
+$421K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$380K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$343K

Top Sells

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$594K
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$348K
3
DIS icon
Walt Disney
DIS
+$209K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$116K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$109K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.92%
3 Communication Services 1.19%
4 Healthcare 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$38.5M 16.21%
70,354
+559
+0.8% +$294K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.9M 11.34%
167,893
+2,632
+2% +$421K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.8M 10%
1,128,130
-2,932
-0.3% -$61.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$18.4M 7.76%
38,450
+53
+0.1% +$23.8K
PID icon
5
Invesco International Dividend Achievers ETF
PID
$913M
$18M 7.58%
1,005,162
+18,860
+2% +$343K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$16M 6.75%
165,885
+1,959
+1% +$180K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3M 5.62%
652,271
+10,571
+2% +$216K
FEBT icon
8
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$12.9M 5.42%
403,414
-19,124
-5% -$594K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.9M 4.99%
290,917
-1,301
-0.4% -$53.7K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$9.81M 4.13%
614,929
+20,319
+3% +$323K
QMAR icon
11
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$6.63M 2.79%
237,109
+21,107
+10% +$566K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.36M 2.68%
279,897
+2,815
+1% +$64K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.99M 2.52%
99,398
+125
+0.1% +$7.55K
AAPL icon
14
Apple
AAPL
$4.89T
$3.99M 1.68%
18,965
-171
-0.9% -$31.9K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.6M 1.52%
18,271
+2,054
+13% +$380K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 1.4%
8,192
-25
-0.3% -$10.2K
QDEC icon
17
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.25M 1.37%
124,576
-4,627
-4% -$116K
FEBW icon
18
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.96M 1.25%
99,820
-3,743
-4% -$109K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.53%
6,904
+6
+0.1% +$1.02K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.52%
6,762
+81
+1% +$13.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.52%
2
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.47%
4,182
– –
APRT icon
23
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$998K 0.42%
+27,599
New +$966K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$968K 0.41%
26,936
-2,312
-8% -$85.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$850K 0.36%
1,901
+58
+3% +$24.5K
1
2

Similar funds

BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
FPGT
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HAM
Hanwha Asset Management Seoul, South Korea $241M AUM

Kaye Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kaye Capital Management held 39 positions worth $238M, up 3.6% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kaye Capital Management's Q2 2024 filing shows 5 new, 18 increased, 9 reduced and 2 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Apr ETF: 27,599 shares worth $998K. The largest sale was AllianzIM U.S. Equity Buffer10 Feb ETF, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Kaye Capital Management's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer10 Apr ETF: 27,599 shares worth $998K.
  • Kaye Capital Management added most to FT Vest Growth-100 Buffer ETF March in Q2 2024, an estimated $566K increase.
  • Kaye Capital Management's biggest Q2 2024 reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, cutting an estimated $594K.
  • Kaye Capital Management fully exited FT Vest Growth-100 Buffer ETF June in Q2 2024, selling an estimated $348K.
  • Kaye Capital Management's ten largest holdings make up 80% of its $238M portfolio in Q2 2024.
  • Kaye Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Kaye Capital Management's portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on Kaye Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.