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
$221M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$271K
3
+$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
+$22.5M
2
+$6.32M
3
+$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 Change
in Stake 		Capital Flow
1
$41.2M 18.69%
70,006
-451
2
$28.5M 12.94%
168,549
-783
3
$19.9M 9.03%
38,945
+28
4
$18.5M 8.38%
1,009,551
-1,681
5
$16.9M 7.65%
167,332
-100
6
$13.5M 6.1%
651,889
+2,233
7
$12.9M 5.87%
328,026
-5,570
8
$12.4M 5.64%
284,807
+799
9
$10.1M 4.56%
627,073
+4,479
10
$6.81M 3.09%
243,057
-516
11
$6.23M 2.83%
105,716
+1,907
12
$4.69M 2.13%
18,723
-190
13
$4.3M 1.95%
20,423
+397
14
$3.87M 1.76%
8,538
+236
15
$3.25M 1.47%
92,752
+268
16
$3.22M 1.46%
116,835
-2,458
17
$1.36M 0.62%
2
18
$1.34M 0.61%
39,788
-944
19
$1.31M 0.59%
6,866
-45
20
$1.29M 0.58%
6,805
-22
21
$1.22M 0.55%
4,199
+2
22
$931K 0.42%
26,231
+207
23
$718K 0.33%
1,703
-168
24
$694K 0.31%
23,314
-820
25
$574K 0.26%
14,898
-416
1
2