KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+2.42%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
79.8%
Holding
39
New
5
Increased
18
Reduced
9
Closed
2

Top Buys

1
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$998K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$591K
3
VTV icon
Vanguard Value ETF
VTV
$422K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$405K
5
PID icon
Invesco International Dividend Achievers ETF
PID
$338K

Top Sells

1
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$610K
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
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.5M 16.21%
70,354
+559
+0.8% +$306K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$26.9M 11.34%
167,893
+2,632
+2% +$422K
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
$364B
$18.4M 7.76%
38,450
+53
+0.1% +$25.4K
PID icon
5
Invesco International Dividend Achievers ETF
PID
$872M
$18M 7.58%
1,005,162
+18,860
+2% +$338K
IOO icon
6
iShares Global 100 ETF
IOO
$7.01B
$16M 6.75%
165,885
+1,959
+1% +$189K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.3M 5.62%
652,271
+10,571
+2% +$216K
FEBT icon
8
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$12.9M 5.42%
403,414
-19,124
-5% -$610K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.9M 4.99%
290,917
-1,301
-0.4% -$53K
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$9.81M 4.13%
614,929
+20,319
+3% +$324K
QMAR icon
11
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$6.63M 2.79%
237,109
+21,107
+10% +$591K
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
$102B
$5.99M 2.52%
99,398
+125
+0.1% +$7.54K
AAPL icon
14
Apple
AAPL
$3.45T
$3.99M 1.68%
18,965
-171
-0.9% -$36K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.6M 1.52%
18,271
+2,054
+13% +$405K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 1.4%
8,192
-25
-0.3% -$10.2K
QDEC icon
17
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$3.25M 1.37%
124,576
-4,627
-4% -$121K
FEBW icon
18
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$2.96M 1.25%
99,820
-3,743
-4% -$111K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.53%
6,904
+6
+0.1% +$1.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 0.52%
6,762
+81
+1% +$14.8K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.52%
2
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.47%
4,182
– –
APRT icon
23
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$998K 0.42%
+27,599
New +$998K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$968K 0.41%
26,936
-2,312
-8% -$83.1K
MSFT icon
25
Microsoft
MSFT
$3.77T
$850K 0.36%
1,901
+58
+3% +$25.9K
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