Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kaye Capital Management

Latest statistics and disclosures from Kaye Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTV, BSCO, PID, QQQ, and represent 52.79% of Kaye Capital Management's stock portfolio.
Added to shares of these 10 stocks: JULT (+$12M), QJUN (+$6.6M), JULW, QQQM, VXUS, BSCW, VTV, QQQ, BSCU, IOO.
Started 4 new stock positions in BSCU, QJUN, BSCW, JULW.
Reduced shares in these 10 stocks: FEBT (-$12M), QMAR (-$6.1M), FEBW, BSCO, APRT, FVD, APRW, QDEC, BSCP, BSJO.
Sold out of its positions in APRW, FEBW.
Kaye Capital Management was a net buyer of stock by $572k.
Kaye Capital Management has $250M in assets under management (AUM), dropping by 5.04%.
Central Index Key (CIK): 0001111797

Tip: Access up to 7 years of quarterly data

Positions held by Kaye Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kaye Capital Management

Kaye Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.3	$41M		71k	576.82	View chart
Vanguard Index Fds Value Etf (VTV)	11.8	$30M		169k	174.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	9.0	$23M	-5%	1.1M	21.12	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	8.0	$20M		1.0M	19.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.6	$19M		39k	488.07	View chart
Ishares Tr Global 100 Etf (IOO)	6.7	$17M		167k	99.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	5.4	$13M		650k	20.65	View chart
First Tr Value Line Divid In SHS (FVD)	5.2	$13M	-2%	284k	45.49	View chart
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT)	5.2	$13M	+2344%	334k	38.69	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	4.2	$10M		623k	16.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.7	$6.7M	+4%	104k	64.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.6	$6.6M	NEW	244k	27.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	2.5	$6.3M		278k	22.72	View chart
Apple (AAPL)	1.8	$4.4M		19k	233.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.6	$4.0M	+9%	20k	200.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$3.8M		8.3k	460.28	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.3	$3.2M	NEW	93k	34.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.3	$3.2M	-4%	119k	26.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.4M		2.00	691180.00	View chart
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT)	0.5	$1.3M	-89%	41k	32.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M		4.2k	283.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		6.9k	167.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M		6.8k	165.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$991k	-3%	26k	38.08	View chart
Microsoft Corporation (MSFT)	0.3	$805k		1.9k	430.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$691k	-89%	24k	28.63	View chart
Eli Lilly & Co. (LLY)	0.2	$615k		694.00	885.51	View chart
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT)	0.2	$579k	-44%	15k	37.78	View chart
Amazon (AMZN)	0.2	$449k	-3%	2.4k	186.33	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$420k	+3%	732.00	573.89	View chart
Meta Platforms Cl A (META)	0.2	$386k		675.00	572.37	View chart
Hormel Foods Corporation (HRL)	0.2	$380k		12k	31.70	View chart
Amgen (AMGN)	0.1	$326k		1.0k	322.20	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$266k	+20%	9.4k	28.15	View chart
Tesla Motors (TSLA)	0.1	$266k	-8%	1.0k	261.50	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.1	$261k	NEW	13k	20.97	View chart
Polaris Industries (PII)	0.1	$250k		3.0k	83.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$243k	+17%	1.1k	225.73	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$187k	NEW	11k	16.95	View chart

Past Filings by Kaye Capital Management

SEC 13F filings are viewable for Kaye Capital Management going back to 2022

Kaye Capital Management 2024 Q3 filed Oct. 21, 2024
Kaye Capital Management 2024 Q2 filed July 22, 2024
Kaye Capital Management 2024 Q1 filed April 19, 2024
Kaye Capital Management 2023 Q4 filed Jan. 29, 2024
Kaye Capital Management 2023 Q3 filed Nov. 7, 2023
Kaye Capital Management 2023 Q2 filed July 24, 2023
Kaye Capital Management 2023 Q1 filed April 21, 2023
Kaye Capital Management 2022 Q4 filed Jan. 19, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z