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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
+5.08%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$12M
Cap. Flow
+$365K
Cap. Flow %
0.15%
Top 10 Hldgs %
79.33%
Holding
41
New
4
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$12M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.43M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$342K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$273K

Top Sells

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$11.7M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$5.94M
3
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$2.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M
5
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$450K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$40.6M 16.29%
70,457
+103
+0.1% +$57.3K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$29.6M 11.85%
169,332
+1,439
+0.9% +$241K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M 9.02%
1,065,353
-62,777
-6% -$1.32M
PID icon
4
Invesco International Dividend Achievers ETF
PID
$913M
$20M 8.02%
1,011,232
+6,070
+0.6% +$116K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$19M 7.61%
38,917
+467
+1% +$221K
IOO icon
6
iShares Global 100 ETF
IOO
$8.56B
$16.6M 6.65%
167,432
+1,547
+0.9% +$149K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.4M 5.38%
649,656
-2,615
-0.4% -$53.8K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.9M 5.18%
284,008
-6,909
-2% -$300K
JULT icon
9
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$12.9M 5.17%
333,596
+319,948
+2,344% +$12M
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$10.4M 4.16%
622,594
+7,665
+1% +$126K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$6.72M 2.69%
103,809
+4,411
+4% +$273K
QJUN icon
12
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$6.58M 2.64%
+243,573
New +$6.43M
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
$4.89T
$4.41M 1.77%
18,913
-52
-0.3% -$11.6K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.02M 1.61%
20,026
+1,755
+10% +$342K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.82M 1.53%
8,302
+110
+1% +$48.6K
JULW icon
17
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$3.19M 1.28%
+92,484
New +$3.12M
QDEC icon
18
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.18M 1.28%
119,293
-5,283
-4% -$138K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.55%
2
– –
FEBT icon
20
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.34M 0.54%
40,732
-362,682
-90% -$11.7M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.48%
4,197
+15
+0.4% +$4.09K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.46%
6,911
+7
+0.1% +$1.19K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.45%
6,827
+65
+1% +$10.9K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$991K 0.4%
26,024
-912
-3% -$33.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$805K 0.32%
1,871
-30
-2% -$12.8K
1
2

Similar funds

BA
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APTFM
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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
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Kaye Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kaye Capital Management held 41 positions worth $249M, up 5% from $238M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kaye Capital Management's Q3 2024 filing shows 4 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 243,573 shares worth $6.58M. The largest sale was AllianzIM U.S. Equity Buffer10 Feb ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

  • Kaye Capital Management's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 243,573 shares worth $6.58M.
  • Kaye Capital Management added most to AllianzIM U.S. Equity Buffer10 Jul ETF in Q3 2024, an estimated $12M increase.
  • Kaye Capital Management's biggest Q3 2024 reduction was AllianzIM U.S. Equity Buffer10 Feb ETF, cutting an estimated $11.7M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer20 Feb ETF in Q3 2024, selling an estimated $2.96M.
  • Kaye Capital Management's ten largest holdings make up 79% of its $249M portfolio in Q3 2024.
  • Kaye Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • Kaye Capital Management's portfolio value rose 5% quarter-over-quarter to $249M.

Based on Kaye Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.