KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
+0.14%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$28.6M
Cap. Flow %
-12.96%
Top 10 Hldgs %
81.95%
Holding
42
New
3
Increased
15
Reduced
18
Closed
3

Top Buys

1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$272K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$271K
3
PLTR icon
Palantir
PLTR
$227K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$118K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$116K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$265K
4
PII icon
Polaris
PII
$250K
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$220K

Sector Composition

1 Technology 2.55%
2 Financials 2.37%
3 Communication Services 1.34%
4 Consumer Discretionary 0.42%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.2M 18.69%
70,006
-451
-0.6% -$265K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.5M 12.94%
168,549
-783
-0.5% -$133K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$19.9M 9.03%
38,945
+28
+0.1% +$14.3K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$872M
$18.5M 8.38%
1,009,551
-1,681
-0.2% -$30.8K
IOO icon
5
iShares Global 100 ETF
IOO
$7.01B
$16.9M 7.65%
167,332
-100
-0.1% -$10.1K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.5M 6.1%
651,889
+2,233
+0.3% +$46.1K
JULT icon
7
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$12.9M 5.87%
328,026
-5,570
-2% -$220K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.4M 5.64%
284,807
+799
+0.3% +$34.9K
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$10.1M 4.56%
627,073
+4,479
+0.7% +$71.9K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$6.81M 3.09%
243,057
-516
-0.2% -$14.5K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$6.23M 2.83%
105,716
+1,907
+2% +$112K
AAPL icon
12
Apple
AAPL
$3.45T
$4.69M 2.13%
18,723
-190
-1% -$47.6K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.3M 1.95%
20,423
+397
+2% +$83.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.87M 1.76%
8,538
+236
+3% +$107K
JULW icon
15
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$3.25M 1.47%
92,752
+268
+0.3% +$9.4K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$3.22M 1.46%
116,835
-2,458
-2% -$67.7K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.62%
2
– –
FEBT icon
18
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$1.34M 0.61%
39,788
-944
-2% -$31.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.59%
6,866
-45
-0.7% -$8.57K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.29M 0.58%
6,805
-22
-0.3% -$4.17K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.55%
4,199
+2
+0% +$580
DFIV icon
22
Dimensional International Value ETF
DFIV
$13.1B
$931K 0.42%
26,231
+207
+0.8% +$7.34K
MSFT icon
23
Microsoft
MSFT
$3.77T
$718K 0.33%
1,703
-168
-9% -$70.8K
QMAR icon
24
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$694K 0.31%
23,314
-820
-3% -$24.4K
APRT icon
25
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$574K 0.26%
14,898
-416
-3% -$16K
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