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
$249M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.58M
3
+$3.19M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$286K

Top Sells

1
+$12M
2
+$6.1M
3
+$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 Change
in Stake 		Capital Flow
1
$40.6M 16.29%
70,457
+103
2
$29.6M 11.85%
169,332
+1,439
3
$22.5M 9.02%
1,065,353
-62,777
4
$20M 8.02%
1,011,232
+6,070
5
$19M 7.61%
38,917
+467
6
$16.6M 6.65%
167,432
+1,547
7
$13.4M 5.38%
649,656
-2,615
8
$12.9M 5.18%
284,008
-6,909
9
$12.9M 5.17%
333,596
+319,948
10
$10.4M 4.16%
622,594
+7,665
11
$6.72M 2.69%
103,809
+4,411
12
$6.58M 2.64%
+243,573
13
$6.32M 2.53%
278,130
-1,767
14
$4.41M 1.77%
18,913
-52
15
$4.02M 1.61%
20,026
+1,755
16
$3.82M 1.53%
8,302
+110
17
$3.19M 1.28%
+92,484
18
$3.18M 1.28%
119,293
-5,283
19
$1.38M 0.55%
2
20
$1.34M 0.54%
40,732
-362,682
21
$1.19M 0.48%
4,197
+15
22
$1.16M 0.46%
6,911
+7
23
$1.13M 0.45%
6,827
+65
24
$991K 0.4%
26,024
-912
25
$805K 0.32%
1,871
-30
1
2