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
$238M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$591K
3
+$422K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$405K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$338K

Top Sells

1
+$610K
2
+$348K
3
+$209K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$121K
5
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$111K

Sector Composition

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
1
$38.5M 16.21%
70,354
+559
2
$26.9M 11.34%
167,893
+2,632
3
$23.8M 10%
1,128,130
-2,932
4
$18.4M 7.76%
38,450
+53
5
$18M 7.58%
1,005,162
+18,860
6
$16M 6.75%
165,885
+1,959
7
$13.3M 5.62%
652,271
+10,571
8
$12.9M 5.42%
403,414
-19,124
9
$11.9M 4.99%
290,917
-1,301
10
$9.81M 4.13%
614,929
+20,319
11
$6.63M 2.79%
237,109
+21,107
12
$6.36M 2.68%
279,897
+2,815
13
$5.99M 2.52%
99,398
+125
14
$3.99M 1.68%
18,965
-171
15
$3.6M 1.52%
18,271
+2,054
16
$3.33M 1.4%
8,192
-25
17
$3.25M 1.37%
124,576
-4,627
18
$2.96M 1.25%
99,820
-3,743
19
$1.27M 0.53%
6,904
+6
20
$1.23M 0.52%
6,762
+81
21
$1.22M 0.52%
2
22
$1.12M 0.47%
4,182
23
$998K 0.42%
+27,599
24
$968K 0.41%
26,936
-2,312
25
$850K 0.36%
1,901
+58
1
2