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
$245M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.96M
3
+$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
+$12.9M
2
+$6.81M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$39.1M 15.97%
69,646
-360
VTV icon
2
Vanguard Value ETF
VTV
$148B
$29.8M 12.18%
172,736
+4,187
PID icon
3
Invesco International Dividend Achievers ETF
PID
$878M
$20.6M 8.41%
1,080,470
+70,919
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$19.1M 7.81%
40,782
+1,837
IOO icon
5
iShares Global 100 ETF
IOO
$7.42B
$17.3M 7.06%
179,576
+12,244
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.02B
$12.6M 5.16%
283,225
-1,582
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$12.3M 5.02%
594,563
-57,326
FEBT icon
8
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$11.8M 4.83%
362,342
+322,554
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$10M 4.09%
614,332
-12,741
QDEC icon
10
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$10M 4.09%
382,881
+266,046
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$6.33M 2.58%
101,857
-3,859
BSCX icon
12
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$693M
$5.57M 2.28%
266,808
+253,639
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$5.46M 2.23%
329,415
+311,341
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.78M 1.95%
8,977
+439
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$4.5M 1.84%
220,689
+202,345
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$64B
$4.45M 1.82%
23,055
+2,632
AAPL icon
17
Apple
AAPL
$3.86T
$3.98M 1.63%
17,929
-794
FEBW icon
18
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$3.39M 1.38%
+111,559
BSJT icon
19
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$2.98M 1.21%
+141,153
JANT icon
20
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$2.61M 1.06%
+74,137
JANW icon
21
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$2.52M 1.03%
+75,754
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$1.95M 0.8%
+87,108
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.82M 0.74%
93,533
+79,581
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.65%
2
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.09T
$1.07M 0.44%
6,860
-6
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