KCM

Kaye Capital Management Portfolio holdings

AUM $260M
This Quarter Return
-1.22%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$27.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
74.61%
Holding
47
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

1
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$10.5M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$6.96M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$5.3M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$5.17M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.12M

Top Sells

1
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$12.9M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$6.81M
3
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$3.25M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M
5
APRT icon
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$348K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.1M 15.97% 69,646 -360 -0.5% -$202K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$29.8M 12.18% 172,736 +4,187 +2% +$723K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$872M
$20.6M 8.41% 1,080,470 +70,919 +7% +$1.35M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$19.1M 7.81% 40,782 +1,837 +5% +$861K
IOO icon
5
iShares Global 100 ETF
IOO
$7.01B
$17.3M 7.06% 179,576 +12,244 +7% +$1.18M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.6M 5.16% 283,225 -1,582 -0.6% -$70.5K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$12.3M 5.02% 594,563 -57,326 -9% -$1.19M
FEBT icon
8
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$11.8M 4.83% 362,342 +322,554 +811% +$10.5M
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$10M 4.09% 614,332 -12,741 -2% -$208K
QDEC icon
10
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$10M 4.09% 382,881 +266,046 +228% +$6.96M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$6.33M 2.58% 101,857 -3,859 -4% -$240K
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$5.57M 2.28% 266,808 +253,639 +1,926% +$5.3M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$5.46M 2.23% 329,415 +311,341 +1,723% +$5.17M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.78M 1.95% 8,977 +439 +5% +$234K
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$4.5M 1.84% 220,689 +202,345 +1,103% +$4.12M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.45M 1.82% 23,055 +2,632 +13% +$508K
AAPL icon
17
Apple
AAPL
$3.45T
$3.98M 1.63% 17,929 -794 -4% -$176K
FEBW icon
18
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$3.39M 1.38% +111,559 New +$3.39M
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
$2.98M 1.21% +141,153 New +$2.98M
JANT icon
20
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$2.61M 1.06% +74,137 New +$2.61M
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.52M 1.03% +75,754 New +$2.52M
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.95M 0.8% +87,108 New +$1.95M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.82M 0.74% 93,533 +79,581 +570% +$1.55M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.65% 2 – –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.44% 6,860 -6 -0.1% -$937
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