KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+5.08%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$571K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.33%
Holding
41
New
4
Increased
18
Reduced
14
Closed
2

Top Buys

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$12.4M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$6.58M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$3.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$286K

Top Sells

1
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$12M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$6.1M
3
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$2.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M
5
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$464K

Sector Composition

1 Technology 2.09%
2 Financials 2.09%
3 Communication Services 1.07%
4 Consumer Discretionary 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.6M 16.29%
70,457
+103
+0.1% +$59.4K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$29.6M 11.85%
169,332
+1,439
+0.9% +$251K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M 9.02%
1,065,353
-62,777
-6% -$1.33M
PID icon
4
Invesco International Dividend Achievers ETF
PID
$872M
$20M 8.02%
1,011,232
+6,070
+0.6% +$120K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$19M 7.61%
38,917
+467
+1% +$228K
IOO icon
6
iShares Global 100 ETF
IOO
$7.01B
$16.6M 6.65%
167,432
+1,547
+0.9% +$153K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.4M 5.38%
649,656
-2,615
-0.4% -$54K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.9M 5.18%
284,008
-6,909
-2% -$314K
JULT icon
9
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$12.9M 5.17%
333,596
+319,948
+2,344% +$12.4M
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$10.4M 4.16%
622,594
+7,665
+1% +$128K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$6.72M 2.69%
103,809
+4,411
+4% +$286K
QJUN icon
12
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$6.58M 2.64%
+243,573
New +$6.58M
BSJO
13
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.32M 2.53%
278,130
-1,767
-0.6% -$40.1K
AAPL icon
14
Apple
AAPL
$3.45T
$4.41M 1.77%
18,913
-52
-0.3% -$12.1K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.02M 1.61%
20,026
+1,755
+10% +$352K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 1.53%
8,302
+110
+1% +$50.6K
JULW icon
17
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$3.19M 1.28%
+92,484
New +$3.19M
QDEC icon
18
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$3.18M 1.28%
119,293
-5,283
-4% -$141K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.55%
2
– –
FEBT icon
20
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$1.34M 0.54%
40,732
-362,682
-90% -$12M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 0.48%
4,197
+15
+0.4% +$4.25K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.46%
6,911
+7
+0.1% +$1.17K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.45%
6,827
+65
+1% +$10.8K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$991K 0.4%
26,024
-912
-3% -$34.7K
MSFT icon
25
Microsoft
MSFT
$3.77T
$805K 0.32%
1,871
-30
-2% -$12.9K
1
2