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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
-1.22%
1 Year Est. Return
+11.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
+$28.5M
Cap. Flow %
11.62%
Top 10 Hldgs %
74.61%
Holding
47
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$10.9M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$7.32M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5.26M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.13M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$4.09M

Top Sells

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$12.9M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$6.81M
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.25M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M
5
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$363K

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Technology 1.97%
3 Communication Services 1.01%
4 Healthcare 0.36%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.1M 15.97%
69,646
-360
-0.5% -$213K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$29.8M 12.18%
172,736
+4,187
+2% +$730K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$913M
$20.6M 8.41%
1,080,470
+70,919
+7% +$1.35M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$19.1M 7.81%
40,782
+1,837
+5% +$933K
IOO icon
5
iShares Global 100 ETF
IOO
$8.56B
$17.3M 7.06%
179,576
+12,244
+7% +$1.24M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.6M 5.16%
283,225
-1,582
-0.6% -$70.3K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.3M 5.02%
594,563
-57,326
-9% -$1.19M
FEBT icon
8
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$11.8M 4.83%
362,342
+322,554
+811% +$10.9M
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$10M 4.09%
614,332
-12,741
-2% -$206K
QDEC icon
10
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$10M 4.09%
382,881
+266,046
+228% +$7.32M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$6.33M 2.58%
101,857
-3,859
-4% -$238K
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$5.57M 2.28%
266,808
+253,639
+1,926% +$5.26M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.46M 2.23%
329,415
+311,341
+1,723% +$5.13M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.78M 1.95%
8,977
+439
+5% +$213K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$4.5M 1.84%
220,689
+202,345
+1,103% +$4.09M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.45M 1.82%
23,055
+2,632
+13% +$551K
AAPL icon
17
Apple
AAPL
$4.89T
$3.98M 1.63%
17,929
-794
-4% -$184K
FEBW icon
18
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$3.39M 1.38%
+111,559
New +$3.45M
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$2.98M 1.21%
+141,153
New +$3.03M
JANT icon
20
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2.61M 1.06%
+74,137
New +$2.68M
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.52M 1.03%
+75,754
New +$2.56M
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.95M 0.8%
+87,108
New +$1.97M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.82M 0.74%
93,533
+79,581
+570% +$1.55M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.65%
2
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.44%
6,860
-6
-0.1% -$1.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kaye Capital Management held 47 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kaye Capital Management deployed $28.5M of net new capital in Q1 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 111,559 shares worth $3.39M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.19M trimmed.

  • Kaye Capital Management's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 111,559 shares worth $3.39M.
  • Kaye Capital Management added most to AllianzIM U.S. Equity Buffer10 Feb ETF in Q1 2025, an estimated $10.9M increase.
  • Kaye Capital Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.19M.
  • Kaye Capital Management fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2025, selling an estimated $12.9M.
  • Kaye Capital Management's ten largest holdings make up 75% of its $245M portfolio in Q1 2025.
  • Kaye Capital Management opened 8 new positions and closed 3 in Q1 2025.
  • Kaye Capital Management's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Kaye Capital Management's 13F filing for Q1 2025, filed 2 May 2025.