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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
+0.14%
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
-$28.6M
Cap. Flow %
-12.98%
Top 10 Hldgs %
81.95%
Holding
42
New
3
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$277K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$272K
3
PLTR icon
Palantir
PLTR
+$175K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$120K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118K

Top Sells

Rank Stock Value
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
+$267K
4
PII icon
Polaris
PII
+$250K
5
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$219K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$41.2M 18.69%
70,006
-451
-0.6% -$267K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.5M 12.94%
168,549
-783
-0.5% -$137K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$19.9M 9.03%
38,945
+28
+0.1% +$14.2K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$913M
$18.5M 8.38%
1,009,551
-1,681
-0.2% -$32.3K
IOO icon
5
iShares Global 100 ETF
IOO
$8.56B
$16.9M 7.65%
167,332
-100
-0.1% -$10K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.5M 6.1%
651,889
+2,233
+0.3% +$46.1K
JULT icon
7
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$12.9M 5.87%
328,026
-5,570
-2% -$219K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.4M 5.64%
284,807
+799
+0.3% +$36.2K
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$10.1M 4.56%
627,073
+4,479
+0.7% +$73K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$6.81M 3.09%
243,057
-516
-0.2% -$14.3K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$6.23M 2.83%
105,716
+1,907
+2% +$118K
AAPL icon
12
Apple
AAPL
$4.89T
$4.69M 2.13%
18,723
-190
-1% -$44.8K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.3M 1.95%
20,423
+397
+2% +$82.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 1.76%
8,538
+236
+3% +$109K
JULW icon
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$3.25M 1.47%
92,752
+268
+0.3% +$9.36K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.22M 1.46%
116,835
-2,458
-2% -$67K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.62%
2
– –
FEBT icon
18
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$1.34M 0.61%
39,788
-944
-2% -$31.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.59%
6,866
-45
-0.7% -$7.94K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.58%
6,805
-22
-0.3% -$3.85K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.55%
4,199
+2
+0% +$584
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$931K 0.42%
26,231
+207
+0.8% +$7.59K
MSFT icon
23
Microsoft
MSFT
$2.84T
$718K 0.33%
1,703
-168
-9% -$71.6K
QMAR icon
24
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$694K 0.31%
23,314
-820
-3% -$24.1K
APRT icon
25
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$574K 0.26%
14,898
-416
-3% -$16K
1
2

Similar funds

BA
BIP Alliance Atlanta, Georgia $260M AUM
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
HAM
Hanwha Asset Management Seoul, South Korea $241M AUM

Kaye Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kaye Capital Management held 42 positions worth $221M, down 12% from $249M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kaye Capital Management withdrew a net $28.6M in Q4 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaye Capital Management opened a new position in Invesco BulletShares 2033 Corporate Bond ETF worth $272K.

  • Kaye Capital Management's largest Q4 2024 buy was Invesco BulletShares 2033 Corporate Bond ETF: 13,169 shares worth $272K.
  • Kaye Capital Management added most to Invesco BulletShares 2032 Corporate Bond ETF in Q4 2024, an estimated $120K increase.
  • Kaye Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $267K.
  • Kaye Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.5M.
  • Kaye Capital Management's ten largest holdings make up 82% of its $221M portfolio in Q4 2024.
  • Kaye Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Kaye Capital Management's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Kaye Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.